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VT Greystone Balanced Managed Class R - Income (GBP)

Sell:253.04p Buy:253.04p Change: 0.97p (0.38%)
Prices as at 6 August 2026
Sell:253.04p
Buy:253.04p
Change: 0.97p (0.38%)
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 6 August 2026
Sell:253.04p
Buy:253.04p
Change: 0.97p (0.38%)
Prices as at 6 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 47.37%
UK 12.51%
Managed Fund 12.46%
Developed Europe - Excl UK 10.43%
Cash and Equiv. 5.68%
Japan 3.92%
Emerging Asia 2.72%
Non-Classified 2.68%
Australia & New Zealand 0.74%
Developed Asia 0.50%
Property 0.48%
South & Central America 0.19%
Middle East & Africa 0.16%
Emerging Europe 0.15%

Countries % Weight
Flag United States 45.48%
Flag United Kingdom 12.52%
Flag Managed Funds 11.06%
Flag Cash and Equiv. 5.68%
Flag Non-Classified 2.68%
Flag Canada 1.88%
Flag France 1.82%
Flag Switzerland 1.82%
Flag Germany 1.57%
Flag Alternative Trading Strategies 1.41%
Flag India 1.37%
Flag Netherlands 1.36%
Flag Ireland 0.99%
Flag Spain 0.93%
Flag Taiwan 0.78%
Flag Australia 0.72%
Flag Italy 0.61%
Flag Direct Property and REITs 0.47%
Flag South Korea 0.42%
Flag Singapore 0.36%
Flag Sweden 0.35%
Flag Denmark 0.35%
Flag Belgium 0.22%
Flag Finland 0.15%
Flag Hong Kong 0.14%
Flag Luxembourg 0.14%
Flag China 0.08%
Flag Mexico 0.07%
Flag Norway 0.06%
Flag Poland 0.05%
Flag Israel 0.04%
Flag Hungary 0.04%
Flag Portugal 0.04%
Flag South Africa 0.03%
Flag Brazil 0.03%
Flag Saudi Arabia 0.03%
Flag Colombia 0.03%
Flag Chile 0.03%
Flag Malaysia 0.03%
Flag New Zealand 0.02%
Flag Indonesia 0.02%
Flag Greece 0.02%
Flag Peru 0.02%
Flag Philippines 0.01%
Flag Austria 0.01%
Flag Cote D'Ivoire 0.01%
Flag Turkey 0.01%
Flag United Arab Emirates 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 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 30 June 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:253.04p Buy:253.04p Change: 0.97p (0.38%)
Prices as at 6 August 2026
Sell:253.04p
Buy:253.04p
Change: 0.97p (0.38%)
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 6 August 2026
Sell:253.04p
Buy:253.04p
Change: 0.97p (0.38%)
Prices as at 6 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 47.37%
UK 12.51%
Managed Fund 12.46%
Developed Europe - Excl UK 10.43%
Cash and Equiv. 5.68%
Japan 3.92%
Emerging Asia 2.72%
Non-Classified 2.68%
Australia & New Zealand 0.74%
Developed Asia 0.50%
Property 0.48%
South & Central America 0.19%
Middle East & Africa 0.16%
Emerging Europe 0.15%

Countries % Weight
Flag United States 45.48%
Flag United Kingdom 12.52%
Flag Managed Funds 11.06%
Flag Cash and Equiv. 5.68%
Flag Non-Classified 2.68%
Flag Canada 1.88%
Flag France 1.82%
Flag Switzerland 1.82%
Flag Germany 1.57%
Flag Alternative Trading Strategies 1.41%
Flag India 1.37%
Flag Netherlands 1.36%
Flag Ireland 0.99%
Flag Spain 0.93%
Flag Taiwan 0.78%
Flag Australia 0.72%
Flag Italy 0.61%
Flag Direct Property and REITs 0.47%
Flag South Korea 0.42%
Flag Singapore 0.36%
Flag Sweden 0.35%
Flag Denmark 0.35%
Flag Belgium 0.22%
Flag Finland 0.15%
Flag Hong Kong 0.14%
Flag Luxembourg 0.14%
Flag China 0.08%
Flag Mexico 0.07%
Flag Norway 0.06%
Flag Poland 0.05%
Flag Israel 0.04%
Flag Hungary 0.04%
Flag Portugal 0.04%
Flag South Africa 0.03%
Flag Brazil 0.03%
Flag Saudi Arabia 0.03%
Flag Colombia 0.03%
Flag Chile 0.03%
Flag Malaysia 0.03%
Flag New Zealand 0.02%
Flag Indonesia 0.02%
Flag Greece 0.02%
Flag Peru 0.02%
Flag Philippines 0.01%
Flag Austria 0.01%
Flag Cote D'Ivoire 0.01%
Flag Turkey 0.01%
Flag United Arab Emirates 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 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 30 June 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