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HSBC Balanced Class C - Accumulation (GBP)

Sell:356.40p Buy:356.40p Change: 2.04p (0.58%)
Prices as at 25 March 2026
Sell:356.40p
Buy:356.40p
Change: 2.04p (0.58%)
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 25 March 2026
Sell:356.40p
Buy:356.40p
Change: 2.04p (0.58%)
Prices as at 25 March 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 40.04%
Mutual Funds 24.44%
Other 17.63%
UK Equities 8.79%
International Bonds 5.75%
ETF 4.04%
Property 2.59%
Cash and Equiv. 2.51%
1.64%
UK Corporate Bonds 1.03%
Investment Trust 0.27%
Money Market 0.00%
Alternative Trading Strategies -8.74%

Top 10 holdings

Stock name % Weight Country Sector
1 ICF LONG GILT FUTURE Mar26 5.97% 001 Non-Classified
2 EUX EURO-BUND FUTURE Mar26 3.42% 001 Non-Classified
3 HSBC ETF HSBC MSCI USA UCITS ETF - 2.00% USA Non-Classified
4 NVIDIA CORPORATION 1.89% USA Technology Hardware & Equipment
5 APPLE 1.59% USA Technology Hardware & Equipment
6 EUX MSCI World Index Mar26 1.45% 001 Non-Classified
7 MICROSOFT CORPORATION 1.38% USA Software & Computer Services
8 MFM IBEX 35 INDX FUTR Feb26 1.24% 001 Non-Classified
9 EUX STOXX 600 BANK Mar26 1.04% 001 Non-Classified
10 SHELL 1.02% GBR Non-Renewable Energy

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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