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VT Greystone Balanced Managed Class R - Accumulation (GBP)

Sell:252.78p Buy:252.78p Change: 4.66p (1.81%)
Prices as at 4 April 2025
Sell:252.78p
Buy:252.78p
Change: 4.66p (1.81%)
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 4 April 2025
Sell:252.78p
Buy:252.78p
Change: 4.66p (1.81%)
Prices as at 4 April 2025
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 30.96%
+ North America 21.67%
Flag United States 21.06%
Flag Canada 0.56%
Flag Bermuda 0.05%
+ UK 20.42%
Flag United Kingdom 20.40%
Flag Isle of Man 0.03%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 9.17%
Flag France 1.98%
Flag Germany 1.37%
Flag Italy 0.94%
Flag Ireland 0.90%
Flag Switzerland 0.81%
Flag Netherlands 0.80%
Flag Sweden 0.68%
Flag Spain 0.60%
Flag Belgium 0.25%
Flag Denmark 0.23%
Flag Luxembourg 0.22%
Flag Norway 0.22%
Flag Austria 0.08%
Flag Finland 0.08%
Flag Portugal 0.01%
Flag Andorra 0.00%
+ Cash and Equiv. 4.79%
+ Emerging Asia 4.20%
Flag Taiwan 1.22%
Flag India 1.01%
Flag China 0.73%
Flag South Korea 0.64%
Flag Indonesia 0.37%
Flag Malaysia 0.10%
Flag Thailand 0.08%
Flag Philippines 0.04%
Flag Kazakhstan 0.00%
Flag Bangladesh 0.00%
Flag Macau 0.00%
+ Non-Classified 2.84%
+ Japan 1.31%
Flag Japan 1.31%
+ Australia & New Zealand 1.25%
Flag Australia 1.11%
Flag New Zealand 0.09%
Flag New Caledonia 0.05%
+ South & Central America 0.92%
Flag Brazil 0.40%
Flag Mexico 0.36%
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%
+ Middle East & Africa 0.68%
Flag South Africa 0.27%
Flag Saudi Arabia 0.15%
Flag United Arab Emirates 0.08%
Flag Qatar 0.03%
Flag Cote D'Ivoire 0.03%
Flag Israel 0.02%
Flag Kuwait 0.02%
Flag Egypt 0.02%
Flag Morocco 0.01%
Flag Oman 0.01%
Flag Angola 0.01%
Flag Senegal 0.01%
Flag Gabon 0.01%
Flag Nigeria 0.00%
+ Developed Asia 0.63%
Flag Singapore 0.42%
Flag Hong Kong 0.20%
+ Property 0.60%
+ Emerging Europe 0.57%
Flag Poland 0.20%
Flag Greece 0.17%
Flag Romania 0.09%
Flag Turkey 0.04%
Flag Hungary 0.04%
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%

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 28 February 2025

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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