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HSBC Balanced Class C - Accumulation (GBP)

Sell:388.64p Buy:388.64p Change: 2.70p (0.70%)
Prices as at 4 August 2026
Sell:388.64p
Buy:388.64p
Change: 2.70p (0.70%)
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 4 August 2026
Sell:388.64p
Buy:388.64p
Change: 2.70p (0.70%)
Prices as at 4 August 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 42.97%
Mutual Funds 22.86%
Other 15.11%
UK Equities 8.27%
International Bonds 5.22%
3.73%
Cash and Equiv. 3.46%
Property 2.40%
UK Corporate Bonds 1.01%
ETF 0.36%
Investment Trust 0.26%
Money Market 0.01%
Alternative Trading Strategies -5.65%

Top 10 holdings

Stock name % Weight Country Sector
1 EUX EURO-SCHATZ FUT Jun26 5.85% 001 Non-Classified
2 ICF LONG GILT FUTURE Sep26 3.14% 001 Non-Classified
3 EUX EURO-BUND FUTURE Jun26 2.68% 001 Non-Classified
4 NVIDIA CORPORATION 2.11% USA Technology Hardware & Equipment
5 HSBC ETF HSBC MSCI USA UCITS ETF - 2.08% USA Non-Classified
6 ICF FTSE 100 IDX FUT Jun26 2.02% 001 Non-Classified
7 APPLE 1.83% USA Technology Hardware & Equipment
8 MICROSOFT CORPORATION 1.14% USA Software & Computer Services
9 SHELL 1.09% GBR Non-Renewable Energy
10 AMAZON.COM 1.06% 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