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HSBC Balanced Class C - Accumulation (GBP)

Sell:352.93p Buy:352.93p Change: 1.32p (0.37%)
Prices as at 4 November 2025
Sell:352.93p
Buy:352.93p
Change: 1.32p (0.37%)
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 4 November 2025
Sell:352.93p
Buy:352.93p
Change: 1.32p (0.37%)
Prices as at 4 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 39.06%
Mutual Funds 32.66%
UK Equities 9.18%
Other 7.52%
ETF 3.02%
Property 2.75%
Cash and Equiv. 2.17%
1.57%
UK Corporate Bonds 0.87%
International Bonds 0.70%
Investment Trust 0.27%
Alternative Trading Strategies 0.23%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 LONG GILT FUTURE Dec25 4.41% 001 Non-Classified
2 NVIDIA CORPORATION 1.96% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 1.70% USA Software & Computer Services
4 EUX MSCI World Index Sep25 1.53% 001 Non-Classified
5 APPLE 1.53% USA Technology Hardware & Equipment
6 MFM IBEX 35 INDX FUTR Sep25 1.33% 001 Non-Classified
7 SHELL 1.10% GBR Non-Renewable Energy
8 EUX STOXX 600 BANK Sep25 1.04% 001 Non-Classified
9 AMAZON.COM 1.02% USA Retailers
10 EUX EURO-BUND FUTURE Sep25 0.92% 001 Non-Classified

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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