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HSBC Balanced Class C - Accumulation (GBP)

Sell:377.64p Buy:377.64p Change: 3.05p (0.81%)
Prices as at 6 May 2026
Sell:377.64p
Buy:377.64p
Change: 3.05p (0.81%)
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 6 May 2026
Sell:377.64p
Buy:377.64p
Change: 3.05p (0.81%)
Prices as at 6 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
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 28.62%
Managed Fund 22.45%
UK 13.29%
Developed Europe - Excl UK 11.63%
Non-Classified 9.55%
Emerging Asia 5.51%
Cash and Equiv. 2.66%
Property 2.47%
South & Central America 1.05%
Middle East & Africa 0.82%
Japan 0.70%
Developed Asia 0.43%
Emerging Europe 0.42%
Australia & New Zealand 0.42%

Countries % Weight
Flag United States 28.27%
Flag Managed Funds 22.45%
Flag United Kingdom 13.30%
Flag Non-Classified 9.54%
Flag Ireland 5.66%
Flag Direct Property and REITs 2.45%
Flag Taiwan 1.49%
Flag South Korea 1.39%
Flag China 1.27%
Flag France 1.15%
Flag Switzerland 1.00%
Flag India 0.98%
Flag Germany 0.97%
Flag Netherlands 0.77%
Flag Sweden 0.43%
Flag Spain 0.42%
Flag Australia 0.40%
Flag Italy 0.38%
Flag Canada 0.34%
Flag Brazil 0.32%
Flag Hong Kong 0.30%
Flag Mexico 0.24%
Flag Denmark 0.22%
Flag South Africa 0.21%
Flag Luxembourg 0.20%
Flag Saudi Arabia 0.16%
Flag United Arab Emirates 0.15%
Flag Singapore 0.13%
Flag Chile 0.12%
Flag Belgium 0.11%
Flag Finland 0.11%
Flag Turkey 0.10%
Flag Norway 0.10%
Flag Malaysia 0.10%
Flag Poland 0.09%
Flag Indonesia 0.09%
Flag Thailand 0.08%
Flag Colombia 0.08%
Flag Hungary 0.07%
Flag Austria 0.06%
Flag Romania 0.06%
Flag Argentina 0.05%
Flag Israel 0.05%
Flag Philippines 0.04%
Flag Greece 0.04%
Flag Costa Rica 0.04%
Flag Dominican Republic 0.04%
Flag Kuwait 0.04%
Flag Peru 0.03%
Flag Ecuador 0.03%
Flag Nigeria 0.03%
Flag Qatar 0.03%
Flag Egypt 0.03%
Flag Guatemala 0.03%
Flag Venezuela 0.03%
Flag Sri Lanka 0.03%
Flag Portugal 0.03%
Flag Ukraine 0.03%
Flag Kazakhstan 0.02%
Flag Cote D'Ivoire 0.02%
Flag Paraguay 0.02%
Flag Kenya 0.02%
Flag Czech Republic 0.02%
Flag New Zealand 0.02%
Flag Oman 0.01%
Flag Benin 0.01%
Flag Morocco 0.01%
Flag Trinidad and Tobago 0.01%
Flag Angola 0.01%
Flag Serbia 0.01%
Flag Ghana 0.01%
Flag Bulgaria 0.01%
Flag Lebanon 0.01%
Flag Gabon 0.00%
Flag Uruguay 0.00%
Flag Honduras 0.00%
Flag Jamaica 0.00%
Flag Senegal 0.00%
Flag Jersey 0.00%
Flag Latvia 0.00%
Flag Uzbekistan 0.00%
Flag Iraq 0.00%
Flag Puerto Rico 0.00%
Flag Azerbaijan 0.00%
Flag Zambia 0.00%
Flag Barbados 0.00%
Flag Pakistan 0.00%
Flag Faroe Islands 0.00%
Flag El Salvador 0.00%
Flag Iceland 0.00%
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 28 February 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:377.64p Buy:377.64p Change: 3.05p (0.81%)
Prices as at 6 May 2026
Sell:377.64p
Buy:377.64p
Change: 3.05p (0.81%)
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 6 May 2026
Sell:377.64p
Buy:377.64p
Change: 3.05p (0.81%)
Prices as at 6 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
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 28.62%
Managed Fund 22.45%
UK 13.29%
Developed Europe - Excl UK 11.63%
Non-Classified 9.55%
Emerging Asia 5.51%
Cash and Equiv. 2.66%
Property 2.47%
South & Central America 1.05%
Middle East & Africa 0.82%
Japan 0.70%
Developed Asia 0.43%
Emerging Europe 0.42%
Australia & New Zealand 0.42%

Countries % Weight
Flag United States 28.27%
Flag Managed Funds 22.45%
Flag United Kingdom 13.30%
Flag Non-Classified 9.54%
Flag Ireland 5.66%
Flag Direct Property and REITs 2.45%
Flag Taiwan 1.49%
Flag South Korea 1.39%
Flag China 1.27%
Flag France 1.15%
Flag Switzerland 1.00%
Flag India 0.98%
Flag Germany 0.97%
Flag Netherlands 0.77%
Flag Sweden 0.43%
Flag Spain 0.42%
Flag Australia 0.40%
Flag Italy 0.38%
Flag Canada 0.34%
Flag Brazil 0.32%
Flag Hong Kong 0.30%
Flag Mexico 0.24%
Flag Denmark 0.22%
Flag South Africa 0.21%
Flag Luxembourg 0.20%
Flag Saudi Arabia 0.16%
Flag United Arab Emirates 0.15%
Flag Singapore 0.13%
Flag Chile 0.12%
Flag Belgium 0.11%
Flag Finland 0.11%
Flag Turkey 0.10%
Flag Norway 0.10%
Flag Malaysia 0.10%
Flag Poland 0.09%
Flag Indonesia 0.09%
Flag Thailand 0.08%
Flag Colombia 0.08%
Flag Hungary 0.07%
Flag Austria 0.06%
Flag Romania 0.06%
Flag Argentina 0.05%
Flag Israel 0.05%
Flag Philippines 0.04%
Flag Greece 0.04%
Flag Costa Rica 0.04%
Flag Dominican Republic 0.04%
Flag Kuwait 0.04%
Flag Peru 0.03%
Flag Ecuador 0.03%
Flag Nigeria 0.03%
Flag Qatar 0.03%
Flag Egypt 0.03%
Flag Guatemala 0.03%
Flag Venezuela 0.03%
Flag Sri Lanka 0.03%
Flag Portugal 0.03%
Flag Ukraine 0.03%
Flag Kazakhstan 0.02%
Flag Cote D'Ivoire 0.02%
Flag Paraguay 0.02%
Flag Kenya 0.02%
Flag Czech Republic 0.02%
Flag New Zealand 0.02%
Flag Oman 0.01%
Flag Benin 0.01%
Flag Morocco 0.01%
Flag Trinidad and Tobago 0.01%
Flag Angola 0.01%
Flag Serbia 0.01%
Flag Ghana 0.01%
Flag Bulgaria 0.01%
Flag Lebanon 0.01%
Flag Gabon 0.00%
Flag Uruguay 0.00%
Flag Honduras 0.00%
Flag Jamaica 0.00%
Flag Senegal 0.00%
Flag Jersey 0.00%
Flag Latvia 0.00%
Flag Uzbekistan 0.00%
Flag Iraq 0.00%
Flag Puerto Rico 0.00%
Flag Azerbaijan 0.00%
Flag Zambia 0.00%
Flag Barbados 0.00%
Flag Pakistan 0.00%
Flag Faroe Islands 0.00%
Flag El Salvador 0.00%
Flag Iceland 0.00%
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 28 February 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