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HSBC Balanced Class C - Accumulation (GBP)

Sell:352.91p Buy:352.91p Change: 0.41p (0.12%)
Prices as at 2 December 2025
Sell:352.91p
Buy:352.91p
Change: 0.41p (0.12%)
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 2 December 2025
Sell:352.91p
Buy:352.91p
Change: 0.41p (0.12%)
Prices as at 2 December 2025
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 40.25%
Mutual Funds 30.28%
UK Equities 8.90%
Other 8.88%
ETF 3.81%
Cash and Equiv. 3.43%
Property 2.78%
1.65%
UK Corporate Bonds 0.86%
International Bonds 0.68%
Investment Trust 0.26%
Money Market 0.00%
Alternative Trading Strategies -1.80%

Top 10 holdings

Stock name % Weight Country Sector
1 LONG GILT FUTURE Dec25 5.99% 001 Non-Classified
2 NVIDIA CORPORATION 2.03% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 1.78% USA Software & Computer Services
4 APPLE 1.74% USA Technology Hardware & Equipment
5 MFM IBEX 35 INDX FUTR Oct25 1.36% 001 Non-Classified
6 EUX MSCI World Index Dec25 1.26% 001 Non-Classified
7 EUX STOXX 600 BANK Dec25 1.08% 001 Non-Classified
8 SHELL 1.07% GBR Non-Renewable Energy
9 AMAZON.COM 1.05% USA Retailers
10 EUX EURO-BUND FUTURE Dec25 0.90% 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