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VT Greystone Balanced Managed Class R - Income (GBP)

Sell:232.06p Buy:232.06p Change: 1.50p (0.65%)
Prices as at 27 November 2025
Sell:232.06p
Buy:232.06p
Change: 1.50p (0.65%)
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 27 November 2025
Sell:232.06p
Buy:232.06p
Change: 1.50p (0.65%)
Prices as at 27 November 2025
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
Regions % Weight
North America 27.91%
Managed Fund 22.10%
UK 19.72%
Developed Europe - Excl UK 11.02%
Emerging Asia 6.56%
Japan 3.39%
Cash and Equiv. 3.31%
Non-Classified 2.65%
South & Central America 0.82%
Developed Asia 0.68%
Middle East & Africa 0.51%
Australia & New Zealand 0.48%
Property 0.47%
Emerging Europe 0.38%

Countries % Weight
Flag United States 27.09%
Flag United Kingdom 19.73%
Flag Managed Funds 18.19%
Flag Alternative Trading Strategies 3.91%
Flag Indonesia 3.52%
Flag Cash and Equiv. 3.31%
Flag Non-Classified 2.65%
Flag France 2.38%
Flag Germany 2.03%
Flag Netherlands 1.30%
Flag Ireland 1.09%
Flag Switzerland 0.98%
Flag Spain 0.91%
Flag Italy 0.91%
Flag China 0.89%
Flag Canada 0.77%
Flag Taiwan 0.73%
Flag South Korea 0.62%
Flag India 0.57%
Flag Singapore 0.49%
Flag Direct Property and REITs 0.46%
Flag Australia 0.43%
Flag Brazil 0.41%
Flag Denmark 0.36%
Flag Sweden 0.32%
Flag Luxembourg 0.25%
Flag South Africa 0.23%
Flag Mexico 0.23%
Flag Belgium 0.19%
Flag Hong Kong 0.19%
Flag Finland 0.16%
Flag Hungary 0.14%
Flag Poland 0.09%
Flag Saudi Arabia 0.09%
Flag Malaysia 0.08%
Flag Thailand 0.07%
Flag United Arab Emirates 0.05%
Flag Norway 0.05%
Flag Austria 0.05%
Flag New Zealand 0.05%
Flag Chile 0.05%
Flag Bermuda 0.04%
Flag Colombia 0.04%
Flag Philippines 0.04%
Flag Honduras 0.04%
Flag Israel 0.03%
Flag Venezuela 0.03%
Flag Kazakhstan 0.03%
Flag Romania 0.03%
Flag Greece 0.03%
Flag Portugal 0.03%
Flag Bulgaria 0.03%
Flag Morocco 0.02%
Flag Peru 0.02%
Flag Turkey 0.02%
Flag Czech Republic 0.02%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag Cote D'Ivoire 0.01%
Flag Egypt 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Senegal 0.01%
Flag Albania 0.01%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag Slovenia 0.00%
Flag Argentina 0.00%
Flag Gabon 0.00%
Flag Oman 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Dominican Republic 0.00%
Flag Croatia 0.00%
Flag Iceland 0.00%
Flag Uruguay 0.00%
Flag Andorra 0.00%
Flag Bangladesh 0.00%
Flag Virgin Islands (British) 0.00%
Flag Cayman Islands 0.00%
Flag Macau 0.00%
Flag Liechtenstein 0.00%
Flag Nigeria 0.00%
Flag Jersey %
Flag Togo %
Flag Viet Nam %
Flag Russian Federation %

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 31 October 2025

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

VT Greystone Balanced Managed Class R - Income (GBP)

Sell:232.06p Buy:232.06p Change: 1.50p (0.65%)
Prices as at 27 November 2025
Sell:232.06p
Buy:232.06p
Change: 1.50p (0.65%)
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 27 November 2025
Sell:232.06p
Buy:232.06p
Change: 1.50p (0.65%)
Prices as at 27 November 2025
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
Regions % Weight
North America 27.91%
Managed Fund 22.10%
UK 19.72%
Developed Europe - Excl UK 11.02%
Emerging Asia 6.56%
Japan 3.39%
Cash and Equiv. 3.31%
Non-Classified 2.65%
South & Central America 0.82%
Developed Asia 0.68%
Middle East & Africa 0.51%
Australia & New Zealand 0.48%
Property 0.47%
Emerging Europe 0.38%

Countries % Weight
Flag United States 27.09%
Flag United Kingdom 19.73%
Flag Managed Funds 18.19%
Flag Alternative Trading Strategies 3.91%
Flag Indonesia 3.52%
Flag Cash and Equiv. 3.31%
Flag Non-Classified 2.65%
Flag France 2.38%
Flag Germany 2.03%
Flag Netherlands 1.30%
Flag Ireland 1.09%
Flag Switzerland 0.98%
Flag Spain 0.91%
Flag Italy 0.91%
Flag China 0.89%
Flag Canada 0.77%
Flag Taiwan 0.73%
Flag South Korea 0.62%
Flag India 0.57%
Flag Singapore 0.49%
Flag Direct Property and REITs 0.46%
Flag Australia 0.43%
Flag Brazil 0.41%
Flag Denmark 0.36%
Flag Sweden 0.32%
Flag Luxembourg 0.25%
Flag South Africa 0.23%
Flag Mexico 0.23%
Flag Belgium 0.19%
Flag Hong Kong 0.19%
Flag Finland 0.16%
Flag Hungary 0.14%
Flag Poland 0.09%
Flag Saudi Arabia 0.09%
Flag Malaysia 0.08%
Flag Thailand 0.07%
Flag United Arab Emirates 0.05%
Flag Norway 0.05%
Flag Austria 0.05%
Flag New Zealand 0.05%
Flag Chile 0.05%
Flag Bermuda 0.04%
Flag Colombia 0.04%
Flag Philippines 0.04%
Flag Honduras 0.04%
Flag Israel 0.03%
Flag Venezuela 0.03%
Flag Kazakhstan 0.03%
Flag Romania 0.03%
Flag Greece 0.03%
Flag Portugal 0.03%
Flag Bulgaria 0.03%
Flag Morocco 0.02%
Flag Peru 0.02%
Flag Turkey 0.02%
Flag Czech Republic 0.02%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag Cote D'Ivoire 0.01%
Flag Egypt 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Senegal 0.01%
Flag Albania 0.01%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag Slovenia 0.00%
Flag Argentina 0.00%
Flag Gabon 0.00%
Flag Oman 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Dominican Republic 0.00%
Flag Croatia 0.00%
Flag Iceland 0.00%
Flag Uruguay 0.00%
Flag Andorra 0.00%
Flag Bangladesh 0.00%
Flag Virgin Islands (British) 0.00%
Flag Cayman Islands 0.00%
Flag Macau 0.00%
Flag Liechtenstein 0.00%
Flag Nigeria 0.00%
Flag Jersey %
Flag Togo %
Flag Viet Nam %
Flag Russian Federation %

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 31 October 2025

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