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HSBC Balanced Class C - Accumulation (GBP)

Sell:293.02p Buy:293.02p Change: 1.71p (0.58%)
Prices as at 25 April 2024
Sell:293.02p
Buy:293.02p
Change: 1.71p (0.58%)
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 25 April 2024
Sell:293.02p
Buy:293.02p
Change: 1.71p (0.58%)
Prices as at 25 April 2024
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
Managed Funds 36.89%
International Equities 24.31%
UK Equities 14.19%
Other 9.25%
Commodities 5.88%
UK Gilts 3.83%
Cash and Equiv. 2.80%
Property 2.64%
International Bonds 1.64%
UK Corporate Bonds 0.94%
Investment Trusts 0.36%
Alternative Trading Strategies -2.74%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC FTSE All-Share Index Institutional 9.88% Managed Funds Managed Funds
2 HSBC American Index Institutional 8.86% Managed Funds Managed Funds
3 HSBC Global Funds ICAV - Multi-Factor Inc 7.42% Managed Funds Managed Funds
4 HSBC US Multi-Factor Equity - 5.81% Managed Funds Managed Funds
5 HSBC UK Gilt Index Institutional 3.91% Managed Funds Managed Funds
6 HSBC Global Investment Infrastructur Equity Fd Inc 3.52% Managed Funds Managed Funds
7 iShares iShares IV plc Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 3.12% Managed Funds Managed Funds
8 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 2.90% Managed Funds Managed Funds
9 HSBC Japan Index Class A 2.81% Managed Funds Managed Funds
10 HSBC GIF Global Real Estate Equity Class Z 2.76% 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 0.50% 6.46% 0.00% 6.97%
Telecommunications 0.10% 0.70% 0.01% 0.81%
Financials 2.20% 2.79% 0.01% 0.36% 5.36%
Real Estate 0.32% 0.76% 2.63% 0.00% 3.71%
Consumer Discretionary 1.81% 3.49% 0.00% 0.04% 5.35%
Consumer Staples 1.81% 1.15% 0.00% 0.01% 2.96%
Energy 2.02% 0.87% 2.89%
Utilities 0.59% 0.53% 1.12%
Health Care 1.49% 3.17% 0.00% 4.66%
Industrials 2.35% 3.58% 0.01% 5.95%
Basic Materials 0.98% 0.79% 0.00% 1.77%
Cash and Equiv. 2.80% 2.80%
Managed Funds 36.89% 36.89%
Bonds 0.94% 1.62% 3.83% 6.39%
Non-Classified 0.01% 0.01% 0.01% 12.34% 12.37%
Total 14.19% 24.31% 0.94% 1.64% 3.83% 36.89% 2.64% 12.76% 2.80% 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 29 February 2024. Data provided by Broadridge.

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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