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VT Greystone Balanced Managed Class R - Income (GBP)

Sell:251.77p Buy:251.77p Change: 0.34p (0.13%)
Prices as at 21 August 2026
Sell:251.77p
Buy:251.77p
Change: 0.34p (0.13%)
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 21 August 2026
Sell:251.77p
Buy:251.77p
Change: 0.34p (0.13%)
Prices as at 21 August 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 46.07%
UK 15.75%
Managed Fund 11.98%
Developed Europe - Excl UK 10.21%
Cash and Equiv. 5.23%
Japan 3.83%
Emerging Asia 2.77%
Non-Classified 1.83%
Australia & New Zealand 0.74%
Property 0.58%
Developed Asia 0.48%
South & Central America 0.23%
Middle East & Africa 0.16%
Emerging Europe 0.15%

Countries % Weight
Flag United States 44.18%
Flag United Kingdom 15.76%
Flag Managed Funds 10.55%
Flag Cash and Equiv. 5.23%
Flag Canada 1.89%
Flag Non-Classified 1.83%
Flag Switzerland 1.74%
Flag France 1.71%
Flag Germany 1.54%
Flag Alternative Trading Strategies 1.43%
Flag India 1.41%
Flag Netherlands 1.33%
Flag Ireland 0.98%
Flag Spain 0.97%
Flag Taiwan 0.74%
Flag Australia 0.72%
Flag Direct Property and REITs 0.57%
Flag Italy 0.56%
Flag South Korea 0.40%
Flag Sweden 0.37%
Flag Singapore 0.36%
Flag Denmark 0.33%
Flag Belgium 0.21%
Flag Finland 0.17%
Flag Luxembourg 0.16%
Flag Hong Kong 0.12%
Flag China 0.10%
Flag Norway 0.07%
Flag Mexico 0.07%
Flag Philippines 0.06%
Flag Poland 0.05%
Flag Venezuela 0.04%
Flag Hungary 0.04%
Flag Austria 0.04%
Flag Israel 0.04%
Flag South Africa 0.03%
Flag Saudi Arabia 0.03%
Flag Brazil 0.03%
Flag Chile 0.03%
Flag Colombia 0.03%
Flag Portugal 0.03%
Flag Malaysia 0.03%
Flag Indonesia 0.02%
Flag Greece 0.02%
Flag New Zealand 0.02%
Flag Peru 0.02%
Flag Cote D'Ivoire 0.01%
Flag United Arab Emirates 0.01%
Flag Turkey 0.01%
Flag Thailand 0.01%
Flag Czech Republic 0.01%
Flag Romania 0.01%
Flag Morocco 0.01%
Flag Bermuda 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 Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Liechtenstein 0.00%
Flag Barbados 0.00%
Flag Qatar 0.00%
Flag Cayman Islands 0.00%
Flag Tonga %
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 July 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:251.77p Buy:251.77p Change: 0.34p (0.13%)
Prices as at 21 August 2026
Sell:251.77p
Buy:251.77p
Change: 0.34p (0.13%)
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 21 August 2026
Sell:251.77p
Buy:251.77p
Change: 0.34p (0.13%)
Prices as at 21 August 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 46.07%
UK 15.75%
Managed Fund 11.98%
Developed Europe - Excl UK 10.21%
Cash and Equiv. 5.23%
Japan 3.83%
Emerging Asia 2.77%
Non-Classified 1.83%
Australia & New Zealand 0.74%
Property 0.58%
Developed Asia 0.48%
South & Central America 0.23%
Middle East & Africa 0.16%
Emerging Europe 0.15%

Countries % Weight
Flag United States 44.18%
Flag United Kingdom 15.76%
Flag Managed Funds 10.55%
Flag Cash and Equiv. 5.23%
Flag Canada 1.89%
Flag Non-Classified 1.83%
Flag Switzerland 1.74%
Flag France 1.71%
Flag Germany 1.54%
Flag Alternative Trading Strategies 1.43%
Flag India 1.41%
Flag Netherlands 1.33%
Flag Ireland 0.98%
Flag Spain 0.97%
Flag Taiwan 0.74%
Flag Australia 0.72%
Flag Direct Property and REITs 0.57%
Flag Italy 0.56%
Flag South Korea 0.40%
Flag Sweden 0.37%
Flag Singapore 0.36%
Flag Denmark 0.33%
Flag Belgium 0.21%
Flag Finland 0.17%
Flag Luxembourg 0.16%
Flag Hong Kong 0.12%
Flag China 0.10%
Flag Norway 0.07%
Flag Mexico 0.07%
Flag Philippines 0.06%
Flag Poland 0.05%
Flag Venezuela 0.04%
Flag Hungary 0.04%
Flag Austria 0.04%
Flag Israel 0.04%
Flag South Africa 0.03%
Flag Saudi Arabia 0.03%
Flag Brazil 0.03%
Flag Chile 0.03%
Flag Colombia 0.03%
Flag Portugal 0.03%
Flag Malaysia 0.03%
Flag Indonesia 0.02%
Flag Greece 0.02%
Flag New Zealand 0.02%
Flag Peru 0.02%
Flag Cote D'Ivoire 0.01%
Flag United Arab Emirates 0.01%
Flag Turkey 0.01%
Flag Thailand 0.01%
Flag Czech Republic 0.01%
Flag Romania 0.01%
Flag Morocco 0.01%
Flag Bermuda 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 Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Liechtenstein 0.00%
Flag Barbados 0.00%
Flag Qatar 0.00%
Flag Cayman Islands 0.00%
Flag Tonga %
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 July 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