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HSBC Balanced Class C - Accumulation (GBP)

Sell:373.16p Buy:373.16p Change: 0.18p (0.05%)
Prices as at 17 April 2026
Sell:373.16p
Buy:373.16p
Change: 0.18p (0.05%)
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 17 April 2026
Sell:373.16p
Buy:373.16p
Change: 0.18p (0.05%)
Prices as at 17 April 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 39.83%
Mutual Funds 22.45%
Other 14.52%
UK Equities 8.59%
ETF 4.96%
International Bonds 4.60%
3.81%
Property 2.69%
Cash and Equiv. 2.65%
UK Corporate Bonds 0.90%
Investment Trust 0.27%
Money Market 0.01%
Alternative Trading Strategies -5.28%

Top 10 holdings

Stock name % Weight Country Sector
1 ICF LONG GILT FUTURE Jun26 3.79% 001 Non-Classified
2 ICF FTSE 100 IDX FUT Mar26 2.52% 001 Non-Classified
3 HSBC ETF HSBC MSCI USA UCITS ETF - 1.99% USA Non-Classified
4 NVIDIA CORPORATION 1.82% USA Technology Hardware & Equipment
5 EUX EURO-BUND FUTURE Mar26 1.73% 001 Non-Classified
6 APPLE 1.58% USA Technology Hardware & Equipment
7 MFM IBEX 35 INDX FUTR Mar26 1.25% 001 Non-Classified
8 MICROSOFT CORPORATION 1.23% USA Software & Computer Services
9 SHELL 1.02% GBR Non-Renewable Energy
10 EUX STOXX 600 BANK Mar26 1.02% 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