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HSBC Balanced Class C - Accumulation (GBP)

Sell:314.76p Buy:314.76p Change: 0.96p (0.31%)
Prices as at 24 December 2024
Sell:314.76p
Buy:314.76p
Change: 0.96p (0.31%)
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 24 December 2024
Sell:314.76p
Buy:314.76p
Change: 0.96p (0.31%)
Prices as at 24 December 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 38.42%
International Equities 23.09%
Alternative Trading Strategies 16.32%
Other 8.05%
UK Equities 7.51%
Cash and Equiv. 3.49%
Commodities 2.16%
International Bonds 0.47%
Property 0.30%
Investment Trusts 0.16%
UK Corporate Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC American Index Institutional 11.60% Managed Funds Managed Funds
2 HSBC Global Funds ICAV - Multi-Factor Inc 7.54% Managed Funds Managed Funds
3 HSBC US Multi-Factor Equity - 5.64% Managed Funds Managed Funds
4 HSBC FTSE All-Share Index Institutional 4.67% Managed Funds Managed Funds
5 HSBC FTSE All-World Index Institutional 4.53% Managed Funds Managed Funds
6 HSBC UK Gilt Index Institutional 4.43% Managed Funds Managed Funds
7 HSBC GIF Global Real Estate Equity Class Z 3.47% Managed Funds Managed Funds
8 HSBC Global Investment Infrastructur Equity Fd Inc 3.46% Managed Funds Managed Funds
9 HSBC European Index Institutional 3.42% Managed Funds Managed Funds
10 HSBC Global Sterling Liquidity Funds PLC Inc 2.91% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.27% 6.68% 0.08% 7.03%
Telecommunications 0.05% 0.65% 0.01% 0.71%
Financials 1.36% 3.00% 0.01% 0.00% 0.17% 4.55%
Real Estate 0.23% 0.23% 0.30% 0.00% 0.76%
Consumer Discretionary 0.93% 2.86% 0.00% 0.00% 3.79%
Consumer Staples 1.05% 1.09% 0.00% 0.01% 2.15%
Energy 1.00% 0.78% 1.78%
Utilities 0.30% 1.68% 0.00% 1.98%
Health Care 0.70% 2.41% 0.00% 3.12%
Industrials 1.41% 3.02% 0.01% 4.45%
Basic Materials 0.18% 0.61% 0.00% 0.79%
Cash and Equiv. 3.49% 3.49%
Managed Funds 38.42% 38.42%
Bonds 0.02% 0.45% 0.47%
Non-Classified 0.03% 0.08% 0.00% 26.41% 26.52%
Total 7.51% 23.09% 0.02% 0.47% 38.42% 0.30% 26.69% 3.49% 100.00%
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 as at 30 September 2024. Data provided by Broadridge.

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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