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HSBC Balanced Class C - Accumulation (GBP)

Sell:386.78p Buy:386.78p Change: 0.17p (0.04%)
Prices as at 13 November 2026
Sell:386.78p
Buy:386.78p
Change: 0.17p (0.04%)
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:386.78p
Buy:386.78p
Change: 0.17p (0.04%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 38.93%
Mutual Funds 25.50%
Other 12.96%
UK Equities 8.04%
4.40%
ETF 3.79%
Cash and Equiv. 3.21%
Property 2.94%
International Bonds 2.61%
UK Corporate Bonds 0.79%
Investment Trust 0.31%
Money Market 0.00%
Alternative Trading Strategies -3.48%

Top 10 holdings

Stock name % Weight Country Sector
1 EUX EURO-SCHATZ FUT Dec26 5.00% 001 Non-Classified
2 HSBC Japan Index Fund Instl Acc 2.09% 001 Non-Classified
3 EUX MSCI World Index Dec26 2.04% 001 Non-Classified
4 EUX EURO-BOBL FUTURE Dec26 1.99% 001 Non-Classified
5 NVIDIA CORPORATION 1.95% USA Technology Hardware & Equipment
6 APPLE 1.78% USA Technology Hardware & Equipment
7 MICROSOFT CORPORATION 1.35% USA Software & Computer Services
8 SHELL 1.06% GBR Non-Renewable Energy
9 HSBC ETF HSBC MSCI USA UCITS ETF - 1.05% USA Non-Classified
10 EUX EURO-BUND FUTURE Dec26 0.99% 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