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HSBC Balanced Class C - Accumulation (GBP)

Sell:361.72p Buy:361.72p Change: 1.44p (0.40%)
Prices as at 27 January 2026
Sell:361.72p
Buy:361.72p
Change: 1.44p (0.40%)
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 27 January 2026
Sell:361.72p
Buy:361.72p
Change: 1.44p (0.40%)
Prices as at 27 January 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 40.12%
Mutual Funds 25.38%
Other 11.49%
UK Equities 9.01%
International Bonds 4.96%
ETF 3.92%
Cash and Equiv. 3.14%
Property 2.77%
1.69%
UK Corporate Bonds 0.98%
Investment Trust 0.27%
Money Market 0.00%
Alternative Trading Strategies -3.74%

Top 10 holdings

Stock name % Weight Country Sector
1 ICF LONG GILT FUTURE Mar26 5.93% 001 Non-Classified
2 HSBC ETF HSBC MSCI USA UCITS ETF - 2.07% USA Non-Classified
3 NVIDIA CORPORATION 1.88% USA Technology Hardware & Equipment
4 APPLE 1.71% USA Technology Hardware & Equipment
5 MICROSOFT CORPORATION 1.58% USA Software & Computer Services
6 MFM IBEX 35 INDX FUTR Dec25 1.42% 001 Non-Classified
7 EUX MSCI World Index Dec25 1.27% 001 Non-Classified
8 EUX STOXX 600 BANK Dec25 1.12% 001 Non-Classified
9 SHELL 1.07% GBR Non-Renewable Energy
10 AMAZON.COM 0.95% USA Retailers

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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