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VT Greystone Balanced Managed Class R - Income (GBP)

Sell:218.85p Buy:218.85p Change: 0.038p (0.02%)
Prices as at 5 February 2025
Sell:218.85p
Buy:218.85p
Change: 0.038p (0.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 5 February 2025
Sell:218.85p
Buy:218.85p
Change: 0.038p (0.02%)
Prices as at 5 February 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 35.21%
+ North America 19.60%
Flag United States 19.08%
Flag Canada 0.46%
Flag Bermuda 0.06%
+ UK 18.58%
Flag United Kingdom 18.55%
Flag Isle of Man 0.04%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 10.67%
Flag France 2.15%
Flag Germany 1.58%
Flag Italy 1.14%
Flag Netherlands 1.05%
Flag Switzerland 1.02%
Flag Ireland 0.91%
Flag Sweden 0.76%
Flag Spain 0.69%
Flag Denmark 0.39%
Flag Norway 0.29%
Flag Belgium 0.29%
Flag Luxembourg 0.21%
Flag Finland 0.10%
Flag Austria 0.07%
Flag Portugal 0.01%
Flag Andorra 0.00%
+ Emerging Asia 4.18%
Flag Taiwan 1.06%
Flag India 1.03%
Flag China 0.73%
Flag South Korea 0.70%
Flag Indonesia 0.43%
Flag Malaysia 0.10%
Flag Thailand 0.08%
Flag Philippines 0.04%
Flag Kazakhstan 0.00%
Flag Bangladesh 0.00%
Flag Macau 0.00%
+ Cash and Equiv. 2.98%
+ Non-Classified 2.60%
+ Japan 1.31%
Flag Japan 1.31%
+ Australia & New Zealand 1.24%
Flag Australia 1.09%
Flag New Zealand 0.10%
Flag New Caledonia 0.05%
+ South & Central America 1.04%
Flag Mexico 0.47%
Flag Brazil 0.40%
Flag Colombia 0.06%
Flag Chile 0.05%
Flag Peru 0.02%
Flag Honduras 0.01%
Flag Dominican Republic 0.01%
Flag Argentina 0.01%
Flag Venezuela 0.00%
Flag Uruguay 0.00%
Flag Cayman Islands 0.00%
Flag Virgin Islands (British) 0.00%
Flag Panama 0.00%
+ Middle East & Africa 0.72%
Flag South Africa 0.34%
Flag Saudi Arabia 0.14%
Flag United Arab Emirates 0.08%
Flag Cote D'Ivoire 0.03%
Flag Qatar 0.03%
Flag Egypt 0.02%
Flag Kuwait 0.02%
Flag Israel 0.02%
Flag Oman 0.01%
Flag Angola 0.01%
Flag Morocco 0.01%
Flag Senegal 0.01%
Flag Gabon 0.01%
Flag Nigeria 0.00%
+ Developed Asia 0.64%
Flag Singapore 0.43%
Flag Hong Kong 0.21%
+ Emerging Europe 0.61%
Flag Poland 0.21%
Flag Greece 0.18%
Flag Romania 0.09%
Flag Hungary 0.06%
Flag Turkey 0.04%
Flag Bulgaria 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Czech Republic 0.01%
Flag Serbia 0.01%
Flag Slovenia 0.00%
Flag Albania 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Russian Federation 0.00%
+ Property 0.61%

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 December 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now