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HSBC Balanced Class C - Accumulation (GBP)

Sell:372.35p Buy:372.35p Change: 0.74p (0.20%)
Prices as at 24 February 2026
Sell:372.35p
Buy:372.35p
Change: 0.74p (0.20%)
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 24 February 2026
Sell:372.35p
Buy:372.35p
Change: 0.74p (0.20%)
Prices as at 24 February 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 40.08%
Mutual Funds 24.68%
Other 14.97%
UK Equities 8.83%
International Bonds 5.68%
ETF 3.91%
Cash and Equiv. 2.77%
Property 2.69%
1.67%
UK Corporate Bonds 1.07%
Investment Trust 0.27%
Money Market 0.00%
Alternative Trading Strategies -6.61%

Top 10 holdings

Stock name % Weight Country Sector
1 ICF LONG GILT FUTURE Mar26 5.99% 001 Non-Classified
2 EUX EURO-BUND FUTURE Mar26 3.39% 001 Non-Classified
3 HSBC ETF HSBC MSCI USA UCITS ETF - 2.05% USA Non-Classified
4 NVIDIA CORPORATION 1.87% USA Technology Hardware & Equipment
5 APPLE 1.69% USA Technology Hardware & Equipment
6 MICROSOFT CORPORATION 1.52% USA Software & Computer Services
7 EUX MSCI World Index Mar26 1.49% 001 Non-Classified
8 MFM IBEX 35 INDX FUTR Jan26 1.22% 001 Non-Classified
9 SHELL 1.03% GBR Non-Renewable Energy
10 EUX STOXX 600 BANK Mar26 1.00% 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