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 - Income (GBP)

Sell:248.95p Buy:248.95p Change: 2.36p (0.96%)
Prices as at 16 June 2026
Sell:248.95p
Buy:248.95p
Change: 2.36p (0.96%)
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 16 June 2026
Sell:248.95p
Buy:248.95p
Change: 2.36p (0.96%)
Prices as at 16 June 2026
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 43.80%
Managed Fund 16.37%
UK 12.12%
Developed Europe - Excl UK 9.74%
Cash and Equiv. 6.61%
Japan 4.05%
Emerging Asia 2.88%
Non-Classified 2.00%
Australia & New Zealand 0.76%
Developed Asia 0.58%
Property 0.52%
South & Central America 0.20%
Middle East & Africa 0.20%
Emerging Europe 0.17%

Countries % Weight
Flag United States 41.77%
Flag Managed Funds 14.96%
Flag United Kingdom 12.12%
Flag Cash and Equiv. 6.61%
Flag Canada 2.02%
Flag Non-Classified 2.00%
Flag France 1.76%
Flag Germany 1.72%
Flag Alternative Trading Strategies 1.42%
Flag Switzerland 1.42%
Flag India 1.37%
Flag Netherlands 1.10%
Flag Ireland 1.01%
Flag Spain 0.87%
Flag Taiwan 0.86%
Flag Australia 0.74%
Flag Italy 0.62%
Flag Direct Property and REITs 0.51%
Flag Singapore 0.50%
Flag South Korea 0.42%
Flag Sweden 0.40%
Flag Denmark 0.34%
Flag Belgium 0.15%
Flag China 0.14%
Flag Luxembourg 0.14%
Flag Finland 0.12%
Flag Hong Kong 0.09%
Flag Mexico 0.07%
Flag Hungary 0.05%
Flag Poland 0.05%
Flag Norway 0.05%
Flag Israel 0.05%
Flag South Africa 0.05%
Flag Saudi Arabia 0.04%
Flag Chile 0.04%
Flag Portugal 0.04%
Flag Brazil 0.03%
Flag Greece 0.03%
Flag Malaysia 0.03%
Flag Colombia 0.03%
Flag New Zealand 0.02%
Flag Indonesia 0.02%
Flag Peru 0.02%
Flag United Arab Emirates 0.02%
Flag Philippines 0.01%
Flag Austria 0.01%
Flag Cote D'Ivoire 0.01%
Flag Turkey 0.01%
Flag Thailand 0.01%
Flag Czech Republic 0.01%
Flag Romania 0.01%
Flag Bermuda 0.01%
Flag Morocco 0.01%
Flag Kazakhstan 0.01%
Flag Egypt 0.01%
Flag Albania 0.01%
Flag Honduras 0.00%
Flag Senegal 0.00%
Flag Argentina 0.00%
Flag Oman 0.00%
Flag Kenya 0.00%
Flag Benin 0.00%
Flag Angola 0.00%
Flag Gabon 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Dominican Republic 0.00%
Flag Puerto Rico 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Liechtenstein 0.00%
Flag Barbados 0.00%
Flag Cayman Islands 0.00%
Flag Qatar 0.00%
Flag Jersey %

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 2026

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:248.95p Buy:248.95p Change: 2.36p (0.96%)
Prices as at 16 June 2026
Sell:248.95p
Buy:248.95p
Change: 2.36p (0.96%)
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 16 June 2026
Sell:248.95p
Buy:248.95p
Change: 2.36p (0.96%)
Prices as at 16 June 2026
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 43.80%
Managed Fund 16.37%
UK 12.12%
Developed Europe - Excl UK 9.74%
Cash and Equiv. 6.61%
Japan 4.05%
Emerging Asia 2.88%
Non-Classified 2.00%
Australia & New Zealand 0.76%
Developed Asia 0.58%
Property 0.52%
South & Central America 0.20%
Middle East & Africa 0.20%
Emerging Europe 0.17%

Countries % Weight
Flag United States 41.77%
Flag Managed Funds 14.96%
Flag United Kingdom 12.12%
Flag Cash and Equiv. 6.61%
Flag Canada 2.02%
Flag Non-Classified 2.00%
Flag France 1.76%
Flag Germany 1.72%
Flag Alternative Trading Strategies 1.42%
Flag Switzerland 1.42%
Flag India 1.37%
Flag Netherlands 1.10%
Flag Ireland 1.01%
Flag Spain 0.87%
Flag Taiwan 0.86%
Flag Australia 0.74%
Flag Italy 0.62%
Flag Direct Property and REITs 0.51%
Flag Singapore 0.50%
Flag South Korea 0.42%
Flag Sweden 0.40%
Flag Denmark 0.34%
Flag Belgium 0.15%
Flag China 0.14%
Flag Luxembourg 0.14%
Flag Finland 0.12%
Flag Hong Kong 0.09%
Flag Mexico 0.07%
Flag Hungary 0.05%
Flag Poland 0.05%
Flag Norway 0.05%
Flag Israel 0.05%
Flag South Africa 0.05%
Flag Saudi Arabia 0.04%
Flag Chile 0.04%
Flag Portugal 0.04%
Flag Brazil 0.03%
Flag Greece 0.03%
Flag Malaysia 0.03%
Flag Colombia 0.03%
Flag New Zealand 0.02%
Flag Indonesia 0.02%
Flag Peru 0.02%
Flag United Arab Emirates 0.02%
Flag Philippines 0.01%
Flag Austria 0.01%
Flag Cote D'Ivoire 0.01%
Flag Turkey 0.01%
Flag Thailand 0.01%
Flag Czech Republic 0.01%
Flag Romania 0.01%
Flag Bermuda 0.01%
Flag Morocco 0.01%
Flag Kazakhstan 0.01%
Flag Egypt 0.01%
Flag Albania 0.01%
Flag Honduras 0.00%
Flag Senegal 0.00%
Flag Argentina 0.00%
Flag Oman 0.00%
Flag Kenya 0.00%
Flag Benin 0.00%
Flag Angola 0.00%
Flag Gabon 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Dominican Republic 0.00%
Flag Puerto Rico 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Liechtenstein 0.00%
Flag Barbados 0.00%
Flag Cayman Islands 0.00%
Flag Qatar 0.00%
Flag Jersey %

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 2026

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