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HSBC Balanced Class C - Accumulation (GBP)

Sell:380.36p Buy:380.36p Change: 2.23p (0.58%)
Prices as at 18 May 2026
Sell:380.36p
Buy:380.36p
Change: 2.23p (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 18 May 2026
Sell:380.36p
Buy:380.36p
Change: 2.23p (0.58%)
Prices as at 18 May 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 39.96%
Mutual Funds 23.17%
Other 11.14%
UK Equities 8.32%
International Bonds 5.62%
3.88%
ETF 3.69%
Property 3.00%
Cash and Equiv. 2.83%
UK Corporate Bonds 0.98%
Investment Trust 0.24%
Money Market 0.01%
Alternative Trading Strategies -2.83%

Top 10 holdings

Stock name % Weight Country Sector
1 ICF LONG GILT FUTURE Jun26 5.70% 001 Non-Classified
2 ICF FTSE 100 IDX FUT Jun26 2.53% 001 Non-Classified
3 HSBC ETF HSBC MSCI USA UCITS ETF - 2.00% USA Non-Classified
4 EUX EURO-BUND FUTURE Jun26 1.76% 001 Non-Classified
5 NVIDIA CORPORATION 1.72% USA Technology Hardware & Equipment
6 APPLE 1.55% USA Technology Hardware & Equipment
7 MFM IBEX 35 INDX FUTR Apr26 1.22% 001 Non-Classified
8 MICROSOFT CORPORATION 1.15% USA Software & Computer Services
9 SHELL 1.13% GBR Non-Renewable Energy
10 EUX STOXX 600 BANK Jun26 0.94% 001 Non-Classified

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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