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VT Greystone Balanced Managed Class R - Income (GBP)

Sell:253.77p Buy:253.77p Change: 0.38p (0.15%)
Prices as at 13 November 2026
Sell:253.77p
Buy:253.77p
Change: 0.38p (0.15%)
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 13 November 2026
Sell:253.77p
Buy:253.77p
Change: 0.38p (0.15%)
Prices as at 13 November 2026
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
Regions % Weight
North America 47.16%
UK 15.99%
Managed Fund 10.63%
Developed Europe - Excl UK 10.29%
Japan 5.21%
Non-Classified 2.85%
Cash and Equiv. 2.66%
Emerging Asia 2.66%
Australia & New Zealand 0.85%
Property 0.64%
Developed Asia 0.50%
South & Central America 0.23%
Middle East & Africa 0.17%
Emerging Europe 0.16%

Countries % Weight
Flag United States 45.22%
Flag United Kingdom 16.00%
Flag Managed Funds 9.18%
Flag Non-Classified 2.87%
Flag Cash and Equiv. 2.66%
Flag Canada 1.94%
Flag Switzerland 1.64%
Flag France 1.47%
Flag Alternative Trading Strategies 1.46%
Flag India 1.34%
Flag Ireland 1.31%
Flag Netherlands 1.28%
Flag Germany 1.26%
Flag Spain 1.00%
Flag Australia 0.84%
Flag Taiwan 0.77%
Flag Direct Property and REITs 0.63%
Flag Italy 0.55%
Flag Sweden 0.39%
Flag Singapore 0.38%
Flag Denmark 0.38%
Flag Luxembourg 0.36%
Flag South Korea 0.35%
Flag Norway 0.20%
Flag Belgium 0.18%
Flag Finland 0.17%
Flag Hong Kong 0.12%
Flag Mexico 0.07%
Flag China 0.07%
Flag Philippines 0.06%
Flag Portugal 0.05%
Flag Israel 0.05%
Flag Greece 0.05%
Flag Venezuela 0.04%
Flag Poland 0.04%
Flag South Africa 0.03%
Flag Brazil 0.03%
Flag Colombia 0.03%
Flag Malaysia 0.03%
Flag Hungary 0.03%
Flag Saudi Arabia 0.03%
Flag Chile 0.02%
Flag Indonesia 0.02%
Flag Peru 0.02%
Flag New Zealand 0.02%
Flag Cote D'Ivoire 0.01%
Flag Turkey 0.01%
Flag Austria 0.01%
Flag Czech Republic 0.01%
Flag United Arab Emirates 0.01%
Flag Thailand 0.01%
Flag Romania 0.01%
Flag Morocco 0.01%
Flag Kazakhstan 0.01%
Flag Bermuda 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 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 September 2026

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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