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HSBC Balanced Class C - Accumulation (GBP)

Sell:388.14p Buy:388.14p Change: 0.32p (0.08%)
Prices as at 14 September 2026
Sell:388.14p
Buy:388.14p
Change: 0.32p (0.08%)
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 14 September 2026
Sell:388.14p
Buy:388.14p
Change: 0.32p (0.08%)
Prices as at 14 September 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 30.40%
Managed Fund 26.10%
UK 15.45%
Developed Europe - Excl UK 7.22%
Cash and Equiv. 5.72%
Emerging Asia 4.98%
Non-Classified 3.25%
Japan 2.70%
Property 2.29%
Middle East & Africa 0.46%
South & Central America 0.46%
Australia & New Zealand 0.38%
Developed Asia 0.37%
Emerging Europe 0.21%

Countries % Weight
Flag United States 30.06%
Flag Managed Funds 26.10%
Flag United Kingdom 15.46%
Flag Cash and Equiv. 5.72%
Flag Non-Classified 3.25%
Flag Direct Property and REITs 2.27%
Flag South Korea 1.71%
Flag Taiwan 1.43%
Flag China 1.12%
Flag France 1.10%
Flag Ireland 1.07%
Flag Switzerland 1.05%
Flag Germany 0.97%
Flag Netherlands 0.82%
Flag India 0.53%
Flag Luxembourg 0.46%
Flag Spain 0.44%
Flag Australia 0.37%
Flag Sweden 0.37%
Flag Italy 0.35%
Flag Canada 0.33%
Flag Hong Kong 0.25%
Flag Denmark 0.20%
Flag Brazil 0.20%
Flag South Africa 0.15%
Flag Finland 0.13%
Flag Mexico 0.12%
Flag Singapore 0.12%
Flag Belgium 0.11%
Flag Saudi Arabia 0.11%
Flag Norway 0.09%
Flag Poland 0.08%
Flag United Arab Emirates 0.07%
Flag Thailand 0.06%
Flag Malaysia 0.06%
Flag Indonesia 0.05%
Flag Israel 0.05%
Flag Austria 0.04%
Flag Chile 0.04%
Flag Turkey 0.04%
Flag Greece 0.03%
Flag Portugal 0.03%
Flag Hungary 0.03%
Flag Colombia 0.02%
Flag Kuwait 0.02%
Flag Qatar 0.02%
Flag Philippines 0.02%
Flag Argentina 0.01%
Flag Czech Republic 0.01%
Flag Romania 0.01%
Flag New Zealand 0.01%
Flag Dominican Republic 0.01%
Flag Costa Rica 0.01%
Flag Egypt 0.01%
Flag Guatemala 0.01%
Flag Nigeria 0.01%
Flag Peru 0.01%
Flag Morocco 0.01%
Flag Angola 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Cote D'Ivoire 0.01%
Flag Venezuela 0.01%
Flag Kazakhstan 0.01%
Flag Sri Lanka 0.01%
Flag Jersey 0.00%
Flag Kenya 0.00%
Flag Puerto Rico 0.00%
Flag Paraguay 0.00%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Uzbekistan 0.00%
Flag Bolivia 0.00%
Flag Serbia 0.00%
Flag El Salvador 0.00%
Flag Iceland 0.00%
Flag Oman 0.00%
Flag Lebanon 0.00%
Flag Azerbaijan 0.00%
Flag Pakistan 0.00%
Flag Iraq 0.00%
Flag Senegal 0.00%
Flag Ghana 0.00%
Flag Uruguay %
Flag Jamaica %
Flag Bulgaria %
Flag Lithuania %
Flag Latvia %
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 30 June 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:388.14p Buy:388.14p Change: 0.32p (0.08%)
Prices as at 14 September 2026
Sell:388.14p
Buy:388.14p
Change: 0.32p (0.08%)
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 14 September 2026
Sell:388.14p
Buy:388.14p
Change: 0.32p (0.08%)
Prices as at 14 September 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 30.40%
Managed Fund 26.10%
UK 15.45%
Developed Europe - Excl UK 7.22%
Cash and Equiv. 5.72%
Emerging Asia 4.98%
Non-Classified 3.25%
Japan 2.70%
Property 2.29%
Middle East & Africa 0.46%
South & Central America 0.46%
Australia & New Zealand 0.38%
Developed Asia 0.37%
Emerging Europe 0.21%

Countries % Weight
Flag United States 30.06%
Flag Managed Funds 26.10%
Flag United Kingdom 15.46%
Flag Cash and Equiv. 5.72%
Flag Non-Classified 3.25%
Flag Direct Property and REITs 2.27%
Flag South Korea 1.71%
Flag Taiwan 1.43%
Flag China 1.12%
Flag France 1.10%
Flag Ireland 1.07%
Flag Switzerland 1.05%
Flag Germany 0.97%
Flag Netherlands 0.82%
Flag India 0.53%
Flag Luxembourg 0.46%
Flag Spain 0.44%
Flag Australia 0.37%
Flag Sweden 0.37%
Flag Italy 0.35%
Flag Canada 0.33%
Flag Hong Kong 0.25%
Flag Denmark 0.20%
Flag Brazil 0.20%
Flag South Africa 0.15%
Flag Finland 0.13%
Flag Mexico 0.12%
Flag Singapore 0.12%
Flag Belgium 0.11%
Flag Saudi Arabia 0.11%
Flag Norway 0.09%
Flag Poland 0.08%
Flag United Arab Emirates 0.07%
Flag Thailand 0.06%
Flag Malaysia 0.06%
Flag Indonesia 0.05%
Flag Israel 0.05%
Flag Austria 0.04%
Flag Chile 0.04%
Flag Turkey 0.04%
Flag Greece 0.03%
Flag Portugal 0.03%
Flag Hungary 0.03%
Flag Colombia 0.02%
Flag Kuwait 0.02%
Flag Qatar 0.02%
Flag Philippines 0.02%
Flag Argentina 0.01%
Flag Czech Republic 0.01%
Flag Romania 0.01%
Flag New Zealand 0.01%
Flag Dominican Republic 0.01%
Flag Costa Rica 0.01%
Flag Egypt 0.01%
Flag Guatemala 0.01%
Flag Nigeria 0.01%
Flag Peru 0.01%
Flag Morocco 0.01%
Flag Angola 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Cote D'Ivoire 0.01%
Flag Venezuela 0.01%
Flag Kazakhstan 0.01%
Flag Sri Lanka 0.01%
Flag Jersey 0.00%
Flag Kenya 0.00%
Flag Puerto Rico 0.00%
Flag Paraguay 0.00%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Uzbekistan 0.00%
Flag Bolivia 0.00%
Flag Serbia 0.00%
Flag El Salvador 0.00%
Flag Iceland 0.00%
Flag Oman 0.00%
Flag Lebanon 0.00%
Flag Azerbaijan 0.00%
Flag Pakistan 0.00%
Flag Iraq 0.00%
Flag Senegal 0.00%
Flag Ghana 0.00%
Flag Uruguay %
Flag Jamaica %
Flag Bulgaria %
Flag Lithuania %
Flag Latvia %
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 30 June 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