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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 31.99%
Managed Fund 22.86%
UK 13.00%
Non-Classified 9.80%
Developed Europe - Excl UK 7.72%
Emerging Asia 5.24%
Cash and Equiv. 3.47%
Property 2.17%
South & Central America 0.99%
Japan 0.93%
Middle East & Africa 0.74%
Emerging Europe 0.40%
Developed Asia 0.38%
Australia & New Zealand 0.30%

Countries % Weight
Flag United States 31.54%
Flag Managed Funds 22.86%
Flag United Kingdom 13.01%
Flag Non-Classified 9.80%
Flag Cash and Equiv. 3.47%
Flag Direct Property and REITs 2.16%
Flag South Korea 1.69%
Flag Taiwan 1.40%
Flag France 1.27%
Flag China 1.24%
Flag Ireland 1.09%
Flag Switzerland 1.08%
Flag Germany 1.00%
Flag Netherlands 0.86%
Flag India 0.59%
Flag Luxembourg 0.53%
Flag Spain 0.47%
Flag Canada 0.45%
Flag Italy 0.41%
Flag Sweden 0.39%
Flag Australia 0.29%
Flag Brazil 0.29%
Flag Hong Kong 0.27%
Flag Mexico 0.25%
Flag Denmark 0.20%
Flag South Africa 0.19%
Flag Saudi Arabia 0.14%
Flag United Arab Emirates 0.13%
Flag Belgium 0.13%
Flag Finland 0.13%
Flag Singapore 0.11%
Flag Chile 0.10%
Flag Indonesia 0.10%
Flag Poland 0.09%
Flag Norway 0.09%
Flag Hungary 0.07%
Flag Romania 0.07%
Flag Turkey 0.07%
Flag Malaysia 0.07%
Flag Thailand 0.07%
Flag Colombia 0.06%
Flag Argentina 0.06%
Flag Costa Rica 0.05%
Flag Dominican Republic 0.05%
Flag Israel 0.04%
Flag Greece 0.04%
Flag Austria 0.04%
Flag Nigeria 0.04%
Flag Kazakhstan 0.03%
Flag Portugal 0.03%
Flag Egypt 0.03%
Flag Ecuador 0.03%
Flag Cote D'Ivoire 0.03%
Flag Venezuela 0.03%
Flag Peru 0.03%
Flag Kuwait 0.03%
Flag Ukraine 0.03%
Flag Philippines 0.03%
Flag Qatar 0.03%
Flag Guatemala 0.02%
Flag Angola 0.02%
Flag Paraguay 0.02%
Flag Czech Republic 0.02%
Flag Sri Lanka 0.02%
Flag Kenya 0.02%
Flag Serbia 0.01%
Flag Morocco 0.01%
Flag New Zealand 0.01%
Flag Gabon 0.01%
Flag Oman 0.01%
Flag Jersey 0.01%
Flag Pakistan 0.01%
Flag Benin 0.00%
Flag Azerbaijan 0.00%
Flag Lebanon 0.00%
Flag Jamaica 0.00%
Flag Uzbekistan 0.00%
Flag Puerto Rico 0.00%
Flag Latvia 0.00%
Flag Iraq 0.00%
Flag Senegal 0.00%
Flag Zambia 0.00%
Flag Cameroon 0.00%
Flag Iceland 0.00%
Flag Ghana 0.00%
Flag El Salvador 0.00%
Flag Uruguay 0.00%
Flag Macau %
Flag Russian Federation 0.00%

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 accurate as at 31 May 2026

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

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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 31.99%
Managed Fund 22.86%
UK 13.00%
Non-Classified 9.80%
Developed Europe - Excl UK 7.72%
Emerging Asia 5.24%
Cash and Equiv. 3.47%
Property 2.17%
South & Central America 0.99%
Japan 0.93%
Middle East & Africa 0.74%
Emerging Europe 0.40%
Developed Asia 0.38%
Australia & New Zealand 0.30%

Countries % Weight
Flag United States 31.54%
Flag Managed Funds 22.86%
Flag United Kingdom 13.01%
Flag Non-Classified 9.80%
Flag Cash and Equiv. 3.47%
Flag Direct Property and REITs 2.16%
Flag South Korea 1.69%
Flag Taiwan 1.40%
Flag France 1.27%
Flag China 1.24%
Flag Ireland 1.09%
Flag Switzerland 1.08%
Flag Germany 1.00%
Flag Netherlands 0.86%
Flag India 0.59%
Flag Luxembourg 0.53%
Flag Spain 0.47%
Flag Canada 0.45%
Flag Italy 0.41%
Flag Sweden 0.39%
Flag Australia 0.29%
Flag Brazil 0.29%
Flag Hong Kong 0.27%
Flag Mexico 0.25%
Flag Denmark 0.20%
Flag South Africa 0.19%
Flag Saudi Arabia 0.14%
Flag United Arab Emirates 0.13%
Flag Belgium 0.13%
Flag Finland 0.13%
Flag Singapore 0.11%
Flag Chile 0.10%
Flag Indonesia 0.10%
Flag Poland 0.09%
Flag Norway 0.09%
Flag Hungary 0.07%
Flag Romania 0.07%
Flag Turkey 0.07%
Flag Malaysia 0.07%
Flag Thailand 0.07%
Flag Colombia 0.06%
Flag Argentina 0.06%
Flag Costa Rica 0.05%
Flag Dominican Republic 0.05%
Flag Israel 0.04%
Flag Greece 0.04%
Flag Austria 0.04%
Flag Nigeria 0.04%
Flag Kazakhstan 0.03%
Flag Portugal 0.03%
Flag Egypt 0.03%
Flag Ecuador 0.03%
Flag Cote D'Ivoire 0.03%
Flag Venezuela 0.03%
Flag Peru 0.03%
Flag Kuwait 0.03%
Flag Ukraine 0.03%
Flag Philippines 0.03%
Flag Qatar 0.03%
Flag Guatemala 0.02%
Flag Angola 0.02%
Flag Paraguay 0.02%
Flag Czech Republic 0.02%
Flag Sri Lanka 0.02%
Flag Kenya 0.02%
Flag Serbia 0.01%
Flag Morocco 0.01%
Flag New Zealand 0.01%
Flag Gabon 0.01%
Flag Oman 0.01%
Flag Jersey 0.01%
Flag Pakistan 0.01%
Flag Benin 0.00%
Flag Azerbaijan 0.00%
Flag Lebanon 0.00%
Flag Jamaica 0.00%
Flag Uzbekistan 0.00%
Flag Puerto Rico 0.00%
Flag Latvia 0.00%
Flag Iraq 0.00%
Flag Senegal 0.00%
Flag Zambia 0.00%
Flag Cameroon 0.00%
Flag Iceland 0.00%
Flag Ghana 0.00%
Flag El Salvador 0.00%
Flag Uruguay 0.00%
Flag Macau %
Flag Russian Federation 0.00%

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 accurate as at 31 May 2026

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