We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

HSBC Balanced Class C - Accumulation (GBP)

Sell:388.36p Buy:388.36p Change: 1.16p (0.30%)
Prices as at 16 June 2026
Sell:388.36p
Buy:388.36p
Change: 1.16p (0.30%)
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 16 June 2026
Sell:388.36p
Buy:388.36p
Change: 1.16p (0.30%)
Prices as at 16 June 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 42.61%
Mutual Funds 22.72%
UK Equities 8.27%
International Bonds 5.10%
Alternative Trading Strategies 4.46%
Other 4.39%
Cash and Equiv. 4.22%
3.68%
Property 2.98%
UK Corporate Bonds 0.91%
ETF 0.39%
Investment Trust 0.24%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 EUX EURO-SCHATZ FUT Jun26 5.91% 001 Non-Classified
2 ICF LONG GILT FUTURE Jun26 3.83% 001 Non-Classified
3 EUX EURO-BUND FUTURE Jun26 2.74% 001 Non-Classified
4 ICF FTSE 100 IDX FUT Jun26 2.45% 001 Non-Classified
5 HSBC ETF HSBC MSCI USA UCITS ETF - 2.04% USA Non-Classified
6 NVIDIA CORPORATION 2.03% USA Technology Hardware & Equipment
7 APPLE 1.71% USA Technology Hardware & Equipment
8 SHELL 1.18% GBR Non-Renewable Energy
9 MICROSOFT CORPORATION 1.12% USA Software & Computer Services
10 AMAZON.COM 1.00% USA Retailers

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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