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HSBC Balanced Class C - Accumulation (GBP)

Sell:362.17p Buy:362.17p Change: 1.06p (0.29%)
Prices as at 30 January 2026
Sell:362.17p
Buy:362.17p
Change: 1.06p (0.29%)
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 30 January 2026
Sell:362.17p
Buy:362.17p
Change: 1.06p (0.29%)
Prices as at 30 January 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 29.50%
Managed Fund 25.38%
UK 11.67%
Developed Europe - Excl UK 10.88%
Non-Classified 8.19%
Emerging Asia 4.77%
Cash and Equiv. 3.14%
Property 2.56%
South & Central America 1.20%
Middle East & Africa 0.79%
Japan 0.70%
Australia & New Zealand 0.43%
Emerging Europe 0.43%
Developed Asia 0.38%

Countries % Weight
Flag United States 29.14%
Flag Managed Funds 25.38%
Flag United Kingdom 11.68%
Flag Non-Classified 8.19%
Flag Ireland 4.56%
Flag Direct Property and REITs 2.54%
Flag Germany 1.84%
Flag South Korea 1.35%
Flag China 1.21%
Flag Taiwan 1.18%
Flag France 1.10%
Flag Switzerland 0.84%
Flag Netherlands 0.70%
Flag India 0.68%
Flag Mexico 0.47%
Flag Australia 0.41%
Flag Spain 0.40%
Flag Canada 0.36%
Flag Sweden 0.35%
Flag Italy 0.33%
Flag Hong Kong 0.27%
Flag Brazil 0.23%
Flag Luxembourg 0.23%
Flag Denmark 0.19%
Flag South Africa 0.16%
Flag United Arab Emirates 0.15%
Flag Saudi Arabia 0.15%
Flag Singapore 0.11%
Flag Belgium 0.11%
Flag Indonesia 0.10%
Flag Chile 0.10%
Flag Poland 0.09%
Flag Finland 0.09%
Flag Malaysia 0.09%
Flag Colombia 0.09%
Flag Turkey 0.09%
Flag Norway 0.08%
Flag Thailand 0.07%
Flag Romania 0.07%
Flag Peru 0.06%
Flag Costa Rica 0.06%
Flag Hungary 0.05%
Flag Argentina 0.04%
Flag Dominican Republic 0.04%
Flag Israel 0.04%
Flag Nigeria 0.04%
Flag Austria 0.04%
Flag Cote D'Ivoire 0.04%
Flag Egypt 0.04%
Flag Greece 0.03%
Flag Paraguay 0.03%
Flag Kuwait 0.03%
Flag Qatar 0.03%
Flag Serbia 0.03%
Flag Kazakhstan 0.03%
Flag Guatemala 0.03%
Flag Oman 0.02%
Flag Sri Lanka 0.02%
Flag Ecuador 0.02%
Flag Bulgaria 0.02%
Flag Ukraine 0.02%
Flag Portugal 0.02%
Flag New Zealand 0.02%
Flag Ghana 0.02%
Flag Morocco 0.02%
Flag Philippines 0.02%
Flag Kenya 0.01%
Flag Czech Republic 0.01%
Flag Benin 0.01%
Flag Uruguay 0.01%
Flag Jamaica 0.01%
Flag Venezuela 0.01%
Flag Pakistan 0.01%
Flag Gabon 0.01%
Flag El Salvador 0.01%
Flag Senegal 0.01%
Flag Zambia 0.00%
Flag Lebanon 0.00%
Flag Angola 0.00%
Flag Jersey 0.00%
Flag Iraq 0.00%
Flag Barbados 0.00%
Flag Latvia 0.00%
Flag Azerbaijan 0.00%
Flag Cayman Islands 0.00%
Flag Faroe Islands 0.00%
Flag Iceland 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 30 November 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
Invest now

HSBC Balanced Class C - Accumulation (GBP)

Sell:362.17p Buy:362.17p Change: 1.06p (0.29%)
Prices as at 30 January 2026
Sell:362.17p
Buy:362.17p
Change: 1.06p (0.29%)
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 30 January 2026
Sell:362.17p
Buy:362.17p
Change: 1.06p (0.29%)
Prices as at 30 January 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 29.50%
Managed Fund 25.38%
UK 11.67%
Developed Europe - Excl UK 10.88%
Non-Classified 8.19%
Emerging Asia 4.77%
Cash and Equiv. 3.14%
Property 2.56%
South & Central America 1.20%
Middle East & Africa 0.79%
Japan 0.70%
Australia & New Zealand 0.43%
Emerging Europe 0.43%
Developed Asia 0.38%

Countries % Weight
Flag United States 29.14%
Flag Managed Funds 25.38%
Flag United Kingdom 11.68%
Flag Non-Classified 8.19%
Flag Ireland 4.56%
Flag Direct Property and REITs 2.54%
Flag Germany 1.84%
Flag South Korea 1.35%
Flag China 1.21%
Flag Taiwan 1.18%
Flag France 1.10%
Flag Switzerland 0.84%
Flag Netherlands 0.70%
Flag India 0.68%
Flag Mexico 0.47%
Flag Australia 0.41%
Flag Spain 0.40%
Flag Canada 0.36%
Flag Sweden 0.35%
Flag Italy 0.33%
Flag Hong Kong 0.27%
Flag Brazil 0.23%
Flag Luxembourg 0.23%
Flag Denmark 0.19%
Flag South Africa 0.16%
Flag United Arab Emirates 0.15%
Flag Saudi Arabia 0.15%
Flag Singapore 0.11%
Flag Belgium 0.11%
Flag Indonesia 0.10%
Flag Chile 0.10%
Flag Poland 0.09%
Flag Finland 0.09%
Flag Malaysia 0.09%
Flag Colombia 0.09%
Flag Turkey 0.09%
Flag Norway 0.08%
Flag Thailand 0.07%
Flag Romania 0.07%
Flag Peru 0.06%
Flag Costa Rica 0.06%
Flag Hungary 0.05%
Flag Argentina 0.04%
Flag Dominican Republic 0.04%
Flag Israel 0.04%
Flag Nigeria 0.04%
Flag Austria 0.04%
Flag Cote D'Ivoire 0.04%
Flag Egypt 0.04%
Flag Greece 0.03%
Flag Paraguay 0.03%
Flag Kuwait 0.03%
Flag Qatar 0.03%
Flag Serbia 0.03%
Flag Kazakhstan 0.03%
Flag Guatemala 0.03%
Flag Oman 0.02%
Flag Sri Lanka 0.02%
Flag Ecuador 0.02%
Flag Bulgaria 0.02%
Flag Ukraine 0.02%
Flag Portugal 0.02%
Flag New Zealand 0.02%
Flag Ghana 0.02%
Flag Morocco 0.02%
Flag Philippines 0.02%
Flag Kenya 0.01%
Flag Czech Republic 0.01%
Flag Benin 0.01%
Flag Uruguay 0.01%
Flag Jamaica 0.01%
Flag Venezuela 0.01%
Flag Pakistan 0.01%
Flag Gabon 0.01%
Flag El Salvador 0.01%
Flag Senegal 0.01%
Flag Zambia 0.00%
Flag Lebanon 0.00%
Flag Angola 0.00%
Flag Jersey 0.00%
Flag Iraq 0.00%
Flag Barbados 0.00%
Flag Latvia 0.00%
Flag Azerbaijan 0.00%
Flag Cayman Islands 0.00%
Flag Faroe Islands 0.00%
Flag Iceland 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 30 November 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
Invest now