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VT Greystone Balanced Managed Class R - Accumulation (GBP)

Sell:254.05p Buy:254.05p Change: 2.11p (0.82%)
Prices as at 26 July 2024
Sell:254.05p
Buy:254.05p
Change: 2.11p (0.82%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 July 2024
Sell:254.05p
Buy:254.05p
Change: 2.11p (0.82%)
Prices as at 26 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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
+ UK 23.07%
Flag United Kingdom 23.04%
Flag Isle of Man 0.03%
Flag Jersey 0.00%
+ Managed Fund 21.88%
+ North America 19.43%
Flag United States 18.93%
Flag Canada 0.44%
Flag Bermuda 0.06%
+ Developed Europe - Excl UK 17.45%
Flag France 3.92%
Flag Germany 2.92%
Flag Netherlands 2.46%
Flag Switzerland 2.20%
Flag Italy 1.26%
Flag Sweden 0.98%
Flag Ireland 0.93%
Flag Spain 0.89%
Flag Denmark 0.83%
Flag Norway 0.26%
Flag Luxembourg 0.25%
Flag Belgium 0.23%
Flag Finland 0.21%
Flag Austria 0.05%
Flag Portugal 0.04%
Flag Iceland 0.02%
Flag Andorra 0.00%
+ Emerging Asia 5.00%
Flag Taiwan 1.15%
Flag India 1.15%
Flag South Korea 1.00%
Flag China 0.91%
Flag Indonesia 0.50%
Flag Thailand 0.12%
Flag Malaysia 0.10%
Flag Philippines 0.05%
Flag Kazakhstan 0.03%
Flag Mongolia 0.00%
Flag Georgia 0.00%
Flag Bangladesh 0.00%
Flag Macau 0.00%
+ Cash and Equiv. 3.13%
+ Japan 2.88%
Flag Japan 2.88%
+ Non-Classified 2.26%
+ South & Central America 1.25%
Flag Mexico 0.54%
Flag Brazil 0.53%
Flag Colombia 0.05%
Flag Chile 0.04%
Flag Peru 0.03%
Flag Argentina 0.02%
Flag Dominican Republic 0.02%
Flag Honduras 0.01%
Flag Panama 0.01%
Flag Venezuela 0.00%
Flag Paraguay 0.00%
Flag Uruguay 0.00%
Flag Cayman Islands 0.00%
Flag Virgin Islands (British) 0.00%
+ Australia & New Zealand 1.06%
Flag Australia 0.93%
Flag New Zealand 0.09%
Flag New Caledonia 0.03%
+ Property 0.73%
+ Middle East & Africa 0.71%
Flag South Africa 0.32%
Flag Saudi Arabia 0.15%
Flag United Arab Emirates 0.07%
Flag Israel 0.03%
Flag Egypt 0.03%
Flag Qatar 0.03%
Flag Kuwait 0.02%
Flag Cote D'Ivoire 0.01%
Flag Morocco 0.01%
Flag Senegal 0.01%
Flag Angola 0.01%
Flag Gabon 0.00%
Flag Benin 0.00%
Flag Ghana 0.00%
Flag Jordan 0.00%
Flag Nigeria 0.00%
+ Developed Asia 0.64%
Flag Singapore 0.38%
Flag Hong Kong 0.26%
+ Emerging Europe 0.51%
Flag Greece 0.16%
Flag Poland 0.15%
Flag Turkey 0.06%
Flag Hungary 0.05%
Flag Romania 0.04%
Flag Slovakia (Slovak Republic) 0.01%
Flag Czech Republic 0.01%
Flag Bulgaria 0.01%
Flag Serbia 0.00%
Flag Albania 0.00%
Flag Slovenia 0.00%
Flag Latvia 0.00%
Flag Ukraine 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Bosnia and Herzegowina 0.00%
Flag Estonia 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 30 June 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