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VT Greystone Balanced Managed Class R - Income (GBP)

Sell:213.40p Buy:213.40p Change: 0.008p (0.00%)
Prices as at 17 July 2024
Sell:213.40p
Buy:213.40p
Change: 0.008p (0.00%)
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 17 July 2024
Sell:213.40p
Buy:213.40p
Change: 0.008p (0.00%)
Prices as at 17 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
+ Managed Fund 22.81%
+ UK 22.38%
Flag United Kingdom 22.36%
Flag Isle of Man 0.03%
Flag Jersey 0.00%
+ North America 17.67%
Flag United States 17.17%
Flag Canada 0.46%
Flag Bermuda 0.05%
+ Developed Europe - Excl UK 17.11%
Flag France 3.86%
Flag Germany 2.72%
Flag Netherlands 2.35%
Flag Switzerland 2.08%
Flag Italy 1.23%
Flag Sweden 0.97%
Flag Ireland 0.92%
Flag Spain 0.91%
Flag Denmark 0.91%
Flag Luxembourg 0.28%
Flag Belgium 0.27%
Flag Norway 0.26%
Flag Finland 0.22%
Flag Austria 0.05%
Flag Portugal 0.04%
Flag Iceland 0.03%
Flag Andorra 0.00%
+ Emerging Asia 4.79%
Flag India 1.12%
Flag Taiwan 1.03%
Flag South Korea 1.01%
Flag China 0.82%
Flag Indonesia 0.52%
Flag Thailand 0.13%
Flag Malaysia 0.10%
Flag Philippines 0.04%
Flag Kazakhstan 0.02%
Flag Mongolia 0.00%
Flag Georgia 0.00%
Flag Bangladesh 0.00%
Flag Macau 0.00%
+ Non-Classified 4.44%
+ Cash and Equiv. 2.93%
+ Japan 2.82%
Flag Japan 2.82%
+ South & Central America 1.23%
Flag Brazil 0.55%
Flag Mexico 0.50%
Flag Colombia 0.06%
Flag Chile 0.04%
Flag Peru 0.03%
Flag Argentina 0.02%
Flag Dominican Republic 0.02%
Flag Honduras 0.01%
Flag Venezuela 0.00%
Flag Panama 0.00%
Flag Paraguay 0.00%
Flag Uruguay 0.00%
Flag Cayman Islands 0.00%
Flag Virgin Islands (British) 0.00%
+ Australia & New Zealand 1.20%
Flag Australia 0.94%
Flag New Zealand 0.20%
Flag New Caledonia 0.05%
+ Middle East & Africa 0.74%
Flag South Africa 0.33%
Flag Saudi Arabia 0.16%
Flag United Arab Emirates 0.07%
Flag Israel 0.04%
Flag Egypt 0.03%
Flag Qatar 0.03%
Flag Kuwait 0.02%
Flag Cote D'Ivoire 0.01%
Flag Angola 0.01%
Flag Morocco 0.01%
Flag Senegal 0.01%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Ghana 0.00%
Flag Nigeria 0.00%
Flag Jordan 0.00%
+ Property 0.73%
+ Developed Asia 0.62%
Flag Singapore 0.37%
Flag Hong Kong 0.25%
+ Emerging Europe 0.52%
Flag Poland 0.19%
Flag Greece 0.16%
Flag Hungary 0.05%
Flag Turkey 0.05%
Flag Romania 0.03%
Flag Slovakia (Slovak Republic) 0.01%
Flag Czech Republic 0.01%
Flag Serbia 0.01%
Flag Albania 0.00%
Flag Bulgaria 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Latvia 0.00%
Flag Ukraine 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 31 May 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