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HSBC Balanced Class C - Accumulation (GBP)

Sell:258.61p Buy:258.61p Change: 0.39p (0.15%)
Prices as at 10 May 2021
Sell:258.61p
Buy:258.61p
Change: 0.39p (0.15%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 10 May 2021
Sell:258.61p
Buy:258.61p
Change: 0.39p (0.15%)
Prices as at 10 May 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.74%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.74%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Justin Turner
Fund launch date: 14 September 1992
Sector: Mixed Investment 40-85% Shares
Fund size: £344 million
Number of holdings: 76
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

10/05/16 to 10/05/17 10/05/17 to 10/05/18 10/05/18 to 10/05/19 10/05/19 to 10/05/20 10/05/20 to 10/05/21
Annual return 17.37% 3.76% 3.22% -7.71% 21.54%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The fund seeks to obtain capital growth in the longer term together with income. The fund seeks to invest in a diverse portfolio of equities and bonds in the UK and overseas, together with money market instruments. Furthermore, up to 100 per cent in value of the property of the Sub-Fund may be invested in units or shares in other collective investment schemes. The ACD may also invest at its discretion in other transferable securities, deposits and cash and near cash.

Income Details

Historic yield : 1.67%
Income paid: n/a
Type of payment: Dividend
Ex-dividend date:
Payment date:

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 March 2021.

Security Weight
HSBC American Index Institutional 12.79%
HSBC FTSE All-World Index Institutional 10.26%
HSBC Global Funds ICAV - Multi-Factor Inc 7.55%
HSBC FTSE All-Share Index Institutional 6.46%
HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 5.45%
HSBC Life Merit US Equity 5.01%
HSBC European Index Institutional 4.10%
HSBC GIF Global Real Estate Equity Class Z 4.09%
HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 3.86%
HSBC GIF Global Emerging Markets Bond ZQ Inc 2.55%
Sector Weight
Managed Funds 32.76%
Non-Classified 5.59%
Real Estate Investment Trusts 4.34%
Software & Computer Services 4.27%
Banks 3.93%
Technology Hardware & Equipment 3.85%
Pharmaceuticals & Biotechnology 3.67%
Cash and Equiv. 3.22%
Retailers 2.79%
Non-Renewable Energy 2.78%
Country Weight
Managed Funds 32.76%
United States 23.86%
United Kingdom 18.96%
Cash and Equiv. 3.22%
Japan 2.94%
Direct Property and REITs 2.80%
Ireland 2.44%
Germany 1.31%
France 1.26%
Switzerland 1.16%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 10 May 2021. Data provided by Funds Library, correct as at 28 February 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.