We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

VT Greystone Balanced Managed Class R - Accumulation (GBP)

Sell:260.22p Buy:260.22p Change: 0.70p (0.27%)
Prices as at 27 December 2024
Sell:260.22p
Buy:260.22p
Change: 0.70p (0.27%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 27 December 2024
Sell:260.22p
Buy:260.22p
Change: 0.70p (0.27%)
Prices as at 27 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 38.11%
+ UK 19.91%
Flag United Kingdom 19.88%
Flag Isle of Man 0.04%
Flag Jersey 0.00%
+ North America 12.47%
Flag United States 11.97%
Flag Canada 0.44%
Flag Bermuda 0.06%
+ Developed Europe - Excl UK 11.67%
Flag France 2.34%
Flag Germany 1.88%
Flag Italy 1.16%
Flag Netherlands 1.15%
Flag Switzerland 1.10%
Flag Sweden 0.90%
Flag Ireland 0.89%
Flag Spain 0.69%
Flag Denmark 0.54%
Flag Belgium 0.30%
Flag Norway 0.29%
Flag Luxembourg 0.26%
Flag Finland 0.08%
Flag Austria 0.07%
Flag Portugal 0.01%
Flag Andorra 0.00%
+ Emerging Asia 4.71%
Flag Taiwan 1.25%
Flag India 1.07%
Flag China 0.94%
Flag South Korea 0.75%
Flag Indonesia 0.42%
Flag Malaysia 0.11%
Flag Thailand 0.10%
Flag Philippines 0.05%
Flag Kazakhstan 0.02%
Flag Bangladesh 0.00%
Flag Macau 0.00%
+ Cash and Equiv. 4.70%
+ Non-Classified 2.71%
+ Australia & New Zealand 1.06%
Flag Australia 0.97%
Flag New Zealand 0.09%
Flag New Caledonia 0.00%
+ Japan 1.00%
Flag Japan 1.00%
+ South & Central America 0.99%
Flag Brazil 0.43%
Flag Mexico 0.40%
Flag Colombia 0.06%
Flag Chile 0.05%
Flag Peru 0.02%
Flag Honduras 0.01%
Flag Dominican Republic 0.01%
Flag Argentina 0.01%
Flag Venezuela 0.00%
Flag Uruguay 0.00%
Flag Cayman Islands 0.00%
Flag Virgin Islands (British) 0.00%
Flag Panama 0.00%
+ Property 0.76%
+ Emerging Europe 0.66%
Flag Poland 0.22%
Flag Greece 0.18%
Flag Romania 0.09%
Flag Hungary 0.08%
Flag Turkey 0.05%
Flag Bulgaria 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Czech Republic 0.01%
Flag Serbia 0.01%
Flag Slovenia 0.00%
Flag Albania 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Russian Federation 0.00%
+ Developed Asia 0.63%
Flag Singapore 0.41%
Flag Hong Kong 0.22%
+ Middle East & Africa 0.62%
Flag South Africa 0.19%
Flag Saudi Arabia 0.15%
Flag United Arab Emirates 0.09%
Flag Egypt 0.03%
Flag Cote D'Ivoire 0.03%
Flag Qatar 0.03%
Flag Kuwait 0.02%
Flag Israel 0.02%
Flag Oman 0.01%
Flag Angola 0.01%
Flag Morocco 0.01%
Flag Senegal 0.01%
Flag Gabon 0.01%
Flag Benin 0.00%
Flag Nigeria 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 November 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now