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HSBC Balanced Class C - Accumulation (GBP)

Sell:272.09p Buy:272.09p Change: 1.34p (0.49%)
Prices as at 17 August 2022
Sell:272.09p
Buy:272.09p
Change: 1.34p (0.49%)
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 17 August 2022
Sell:272.09p
Buy:272.09p
Change: 1.34p (0.49%)
Prices as at 17 August 2022
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 33.47%
Managed Funds 31.84%
UK Equities 15.40%
Property 6.10%
Other 4.37%
UK Gilts 3.94%
Commodities 2.62%
Cash and Equiv. 2.10%
UK Corporate Bonds 1.01%
International Bonds 1.00%
Investment Trusts 0.37%
Alternative Trading Strategies -2.22%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC GIF Global Real Estate Equity Class Z 8.31% Managed Funds Managed Funds
2 HSBC American Index Institutional 8.00% Managed Funds Managed Funds
3 HSBC Global Funds ICAV - Multi-Factor Inc 7.49% Managed Funds Managed Funds
4 HSBC FTSE All-Share Index Institutional 7.27% Managed Funds Managed Funds
5 HSBC Life (DC) Merit US Equity 5.84% Managed Funds Managed Funds
6 HSBC FTSE All-World Index Institutional 5.25% Managed Funds Managed Funds
7 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 4.71% Managed Funds Managed Funds
8 iShares iShares IV plc Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 4.12% Managed Funds Managed Funds
9 HSBC UK Gilt Index Institutional 3.78% Managed Funds Managed Funds
10 HSBC Global Inv Fds Global Government Bond Z D Inc 2.94% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.29% 5.73% 0.00% 6.03%
Telecommunications 0.55% 0.71% 0.00% 1.27%
Financials 3.19% 3.21% 0.01% 0.00% 0.37% 6.79%
Real Estate 0.43% 2.43% 6.09% 0.00% 8.94%
Consumer Discretionary 1.41% 3.65% 0.00% 0.01% 5.08%
Consumer Staples 2.17% 1.38% 0.00% 0.17% 3.72%
Energy 0.94% 1.05% 1.57% 3.56%
Utilities 0.73% 0.69% 0.01% 1.43%
Health Care 1.84% 2.92% 0.00% 4.75%
Industrials 2.45% 3.73% 0.01% 6.18%
Basic Materials 1.39% 1.30% 0.00% 2.69%
Property 0.01% 0.01%
Cash and Equiv. 2.10% 2.10%
Managed Funds 31.84% 31.84%
Bonds 0.00% 1.01% 0.99% 3.94% 5.94%
Non-Classified 0.00% 6.67% 0.00% 3.00% 9.68%
Total 15.40% 33.47% 1.01% 1.00% 3.94% 31.84% 6.10% 5.14% 2.10% 100.00%
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. Data as at 31 May 2022. Data provided by Broadridge.

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