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HSBC Balanced Class C - Accumulation (GBP)

Sell:389.31p Buy:389.31p Change: 1.54p (0.39%)
Prices as at 1 September 2026
Sell:389.31p
Buy:389.31p
Change: 1.54p (0.39%)
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 1 September 2026
Sell:389.31p
Buy:389.31p
Change: 1.54p (0.39%)
Prices as at 1 September 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 43.99%
Mutual Funds 26.10%
UK Equities 10.88%
Cash and Equiv. 5.70%
3.79%
International Bonds 2.69%
Property 2.52%
Alternative Trading Strategies 2.49%
UK Corporate Bonds 0.78%
Other 0.37%
ETF 0.35%
Investment Trust 0.30%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 GBP FWD FX CONTRACT 16 JUL 2026 12.51% 001 Non-Classified
2 EUX EURO-SCHATZ FUT Sep26 5.85% 001 Non-Classified
3 ICF LONG GILT FUTURE Sep26 3.19% 001 Non-Classified
4 FUTURES LIABILITY 2.92% 001 Non-Classified
5 NOK FWD FX CONTRACT 16 JUL 2026 2.91% 001 Non-Classified
6 JPY FWD FX CONTRACT 16 JUL 2026 2.89% 001 Non-Classified
7 EUX EURO-BUND FUTURE Sep26 2.71% 001 Non-Classified
8 USD FWD FX CONTRACT 16 JUL 2026 2.58% 001 Non-Classified
9 ICF FTSE 100 IDX FUT Sep26 2.07% 001 Non-Classified
10 NVIDIA CORPORATION 2.06% USA Technology Hardware & Equipment

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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