HSBC Balanced Class C - Accumulation (GBP)
0.62p
(0.19%)
0.62p
(0.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.62p
(0.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 0.69% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 0.69% |
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
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Performance
| 04/07/20 to 04/07/21 | 04/07/21 to 04/07/22 | 04/07/22 to 04/07/23 | 04/07/23 to 04/07/24 | 04/07/24 to 04/07/25 | |
|---|---|---|---|---|---|
| Annual return | 16.51% | -2.27% | 3.76% | 13.90% | 5.74% |
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 chartOur 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
| Security | Weight |
|---|---|
| HSBC American Index Institutional | 9.88% |
| HSBC Global Funds ICAV - Multi-Factor Inc | 7.35% |
| HSBC FTSE All-Share Index Institutional | 6.90% |
| HSBC US Multi-Factor Equity - | 5.26% |
| HSBC Global Investment Infrastructur Equity Fd Inc | 4.64% |
| ICF Long Gilt Future JUN 2025 | 4.54% |
| HSBC European Index Institutional | 4.25% |
| HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 | 3.82% |
| HSBC UK Gilt Index Institutional | 3.66% |
| HSBC GIF Global High Yield Bd ZQ Distribution USD | 3.40% |
| Sector | Weight |
|---|---|
| Managed Funds | 40.93% |
| Non-Classified | 10.70% |
| Bonds | 5.63% |
| Software & Computer Services | 4.04% |
| Technology Hardware & Equipment | 3.83% |
| Banks | 3.58% |
| Real Estate Investment Trusts | 3.47% |
| Pharmaceuticals & Biotechnology | 3.02% |
| Cash and Equiv. | 2.78% |
| Non-Renewable Energy | 2.22% |
| Country | Weight |
|---|---|
| Managed Funds | 40.93% |
| United States | 18.50% |
| United Kingdom | 17.74% |
| Non-Classified | 3.43% |
| Cash and Equiv. | 2.78% |
| Direct Property and REITs | 2.72% |
| Ireland | 2.46% |
| Germany | 1.92% |
| China | 1.69% |
| Japan | 1.27% |
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 4 July 2025. Data provided by Broadridge, correct as at 30 April 2025.
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 an ISA or a 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.
