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HSBC Balanced Class C - Accumulation (GBP)

Sell:348.12p Buy:348.12p Change: 2.08p (0.60%)
Prices as at 25 November 2025
Sell:348.12p
Buy:348.12p
Change: 2.08p (0.60%)
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 25 November 2025
Sell:348.12p
Buy:348.12p
Change: 2.08p (0.60%)
Prices as at 25 November 2025
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
Managed Fund 32.66%
North America 26.20%
UK 11.61%
Developed Europe - Excl UK 9.32%
Non-Classified 8.17%
Emerging Asia 4.73%
Property 2.51%
Cash and Equiv. 2.17%
Japan 0.66%
South & Central America 0.54%
Middle East & Africa 0.47%
Australia & New Zealand 0.47%
Developed Asia 0.36%
Emerging Europe 0.14%

Countries % Weight
Flag Managed Funds 32.66%
Flag United States 25.91%
Flag United Kingdom 11.62%
Flag Non-Classified 8.16%
Flag Ireland 3.43%
Flag Direct Property and REITs 2.49%
Flag Germany 1.84%
Flag South Korea 1.35%
Flag Taiwan 1.22%
Flag China 1.13%
Flag France 0.92%
Flag Switzerland 0.84%
Flag India 0.79%
Flag Netherlands 0.55%
Flag Australia 0.45%
Flag Luxembourg 0.35%
Flag Spain 0.33%
Flag Sweden 0.32%
Flag Mexico 0.31%
Flag Canada 0.29%
Flag Hong Kong 0.28%
Flag Italy 0.26%
Flag Brazil 0.21%
Flag Denmark 0.18%
Flag Saudi Arabia 0.15%
Flag South Africa 0.13%
Flag Malaysia 0.09%
Flag Finland 0.08%
Flag Singapore 0.08%
Flag Norway 0.08%
Flag Thailand 0.08%
Flag Belgium 0.08%
Flag United Arab Emirates 0.07%
Flag Poland 0.06%
Flag Israel 0.05%
Flag Indonesia 0.05%
Flag Kuwait 0.03%
Flag Qatar 0.03%
Flag Austria 0.03%
Flag Greece 0.03%
Flag Turkey 0.03%
Flag New Zealand 0.02%
Flag Philippines 0.02%
Flag Chile 0.02%
Flag Portugal 0.02%
Flag Hungary 0.01%
Flag Czech Republic 0.01%
Flag Colombia 0.00%
Flag Egypt 0.00%
Flag Romania 0.00%
Flag Peru 0.00%
Flag Faroe Islands 0.00%
Flag Iceland 0.00%
Flag Russian Federation 0.00%
Flag Jersey 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 September 2025

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:348.12p Buy:348.12p Change: 2.08p (0.60%)
Prices as at 25 November 2025
Sell:348.12p
Buy:348.12p
Change: 2.08p (0.60%)
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 25 November 2025
Sell:348.12p
Buy:348.12p
Change: 2.08p (0.60%)
Prices as at 25 November 2025
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
Managed Fund 32.66%
North America 26.20%
UK 11.61%
Developed Europe - Excl UK 9.32%
Non-Classified 8.17%
Emerging Asia 4.73%
Property 2.51%
Cash and Equiv. 2.17%
Japan 0.66%
South & Central America 0.54%
Middle East & Africa 0.47%
Australia & New Zealand 0.47%
Developed Asia 0.36%
Emerging Europe 0.14%

Countries % Weight
Flag Managed Funds 32.66%
Flag United States 25.91%
Flag United Kingdom 11.62%
Flag Non-Classified 8.16%
Flag Ireland 3.43%
Flag Direct Property and REITs 2.49%
Flag Germany 1.84%
Flag South Korea 1.35%
Flag Taiwan 1.22%
Flag China 1.13%
Flag France 0.92%
Flag Switzerland 0.84%
Flag India 0.79%
Flag Netherlands 0.55%
Flag Australia 0.45%
Flag Luxembourg 0.35%
Flag Spain 0.33%
Flag Sweden 0.32%
Flag Mexico 0.31%
Flag Canada 0.29%
Flag Hong Kong 0.28%
Flag Italy 0.26%
Flag Brazil 0.21%
Flag Denmark 0.18%
Flag Saudi Arabia 0.15%
Flag South Africa 0.13%
Flag Malaysia 0.09%
Flag Finland 0.08%
Flag Singapore 0.08%
Flag Norway 0.08%
Flag Thailand 0.08%
Flag Belgium 0.08%
Flag United Arab Emirates 0.07%
Flag Poland 0.06%
Flag Israel 0.05%
Flag Indonesia 0.05%
Flag Kuwait 0.03%
Flag Qatar 0.03%
Flag Austria 0.03%
Flag Greece 0.03%
Flag Turkey 0.03%
Flag New Zealand 0.02%
Flag Philippines 0.02%
Flag Chile 0.02%
Flag Portugal 0.02%
Flag Hungary 0.01%
Flag Czech Republic 0.01%
Flag Colombia 0.00%
Flag Egypt 0.00%
Flag Romania 0.00%
Flag Peru 0.00%
Flag Faroe Islands 0.00%
Flag Iceland 0.00%
Flag Russian Federation 0.00%
Flag Jersey 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 September 2025

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