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HSBC Balanced Class C - Accumulation (GBP)

Sell:368.65p Buy:368.65p Change: 1.63p (0.44%)
Prices as at 4 March 2026
Sell:368.65p
Buy:368.65p
Change: 1.63p (0.44%)
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 March 2026
Sell:368.65p
Buy:368.65p
Change: 1.63p (0.44%)
Prices as at 4 March 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 29.39%
Managed Fund 24.68%
UK 11.56%
Developed Europe - Excl UK 10.83%
Non-Classified 8.66%
Emerging Asia 5.91%
Cash and Equiv. 2.77%
Property 2.49%
South & Central America 0.98%
Middle East & Africa 0.79%
Japan 0.70%
Australia & New Zealand 0.43%
Emerging Europe 0.40%
Developed Asia 0.40%

Countries % Weight
Flag United States 29.03%
Flag Managed Funds 24.68%
Flag United Kingdom 11.57%
Flag Non-Classified 8.66%
Flag Ireland 4.57%
Flag Direct Property and REITs 2.47%
Flag South Korea 1.55%
Flag India 1.42%
Flag Taiwan 1.32%
Flag China 1.25%
Flag France 1.24%
Flag Switzerland 1.06%
Flag Germany 1.01%
Flag Netherlands 0.79%
Flag Spain 0.47%
Flag Sweden 0.43%
Flag Australia 0.41%
Flag Italy 0.39%
Flag Canada 0.36%
Flag Hong Kong 0.28%
Flag Brazil 0.25%
Flag Denmark 0.23%
Flag Mexico 0.22%
Flag Luxembourg 0.21%
Flag South Africa 0.19%
Flag Saudi Arabia 0.14%
Flag United Arab Emirates 0.14%
Flag Belgium 0.13%
Flag Finland 0.12%
Flag Singapore 0.12%
Flag Indonesia 0.11%
Flag Chile 0.11%
Flag Poland 0.09%
Flag Norway 0.09%
Flag Malaysia 0.09%
Flag Thailand 0.08%
Flag Colombia 0.07%
Flag Turkey 0.07%
Flag Hungary 0.06%
Flag Romania 0.06%
Flag Dominican Republic 0.06%
Flag Austria 0.06%
Flag Argentina 0.05%
Flag Israel 0.04%
Flag Cote D'Ivoire 0.04%
Flag Kuwait 0.04%
Flag Peru 0.04%
Flag Greece 0.04%
Flag Nigeria 0.04%
Flag Costa Rica 0.03%
Flag Philippines 0.03%
Flag Venezuela 0.03%
Flag Kazakhstan 0.03%
Flag Qatar 0.03%
Flag Egypt 0.03%
Flag Paraguay 0.03%
Flag Portugal 0.03%
Flag Bulgaria 0.03%
Flag Ecuador 0.03%
Flag Ukraine 0.03%
Flag Sri Lanka 0.02%
Flag Kenya 0.02%
Flag Uruguay 0.02%
Flag Guatemala 0.02%
Flag New Zealand 0.02%
Flag Benin 0.01%
Flag Oman 0.01%
Flag Honduras 0.01%
Flag Morocco 0.01%
Flag Ghana 0.01%
Flag Czech Republic 0.01%
Flag Serbia 0.01%
Flag Angola 0.01%
Flag Latvia 0.01%
Flag Jamaica 0.01%
Flag Jordan 0.01%
Flag Gabon 0.00%
Flag Lebanon 0.00%
Flag Senegal 0.00%
Flag Jersey 0.00%
Flag Iraq 0.00%
Flag Azerbaijan 0.00%
Flag Zambia 0.00%
Flag Barbados 0.00%
Flag Pakistan 0.00%
Flag Cayman Islands 0.00%
Flag Faroe Islands 0.00%
Flag Iceland 0.00%
Flag El Salvador 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 December 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:368.65p Buy:368.65p Change: 1.63p (0.44%)
Prices as at 4 March 2026
Sell:368.65p
Buy:368.65p
Change: 1.63p (0.44%)
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 March 2026
Sell:368.65p
Buy:368.65p
Change: 1.63p (0.44%)
Prices as at 4 March 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 29.39%
Managed Fund 24.68%
UK 11.56%
Developed Europe - Excl UK 10.83%
Non-Classified 8.66%
Emerging Asia 5.91%
Cash and Equiv. 2.77%
Property 2.49%
South & Central America 0.98%
Middle East & Africa 0.79%
Japan 0.70%
Australia & New Zealand 0.43%
Emerging Europe 0.40%
Developed Asia 0.40%

Countries % Weight
Flag United States 29.03%
Flag Managed Funds 24.68%
Flag United Kingdom 11.57%
Flag Non-Classified 8.66%
Flag Ireland 4.57%
Flag Direct Property and REITs 2.47%
Flag South Korea 1.55%
Flag India 1.42%
Flag Taiwan 1.32%
Flag China 1.25%
Flag France 1.24%
Flag Switzerland 1.06%
Flag Germany 1.01%
Flag Netherlands 0.79%
Flag Spain 0.47%
Flag Sweden 0.43%
Flag Australia 0.41%
Flag Italy 0.39%
Flag Canada 0.36%
Flag Hong Kong 0.28%
Flag Brazil 0.25%
Flag Denmark 0.23%
Flag Mexico 0.22%
Flag Luxembourg 0.21%
Flag South Africa 0.19%
Flag Saudi Arabia 0.14%
Flag United Arab Emirates 0.14%
Flag Belgium 0.13%
Flag Finland 0.12%
Flag Singapore 0.12%
Flag Indonesia 0.11%
Flag Chile 0.11%
Flag Poland 0.09%
Flag Norway 0.09%
Flag Malaysia 0.09%
Flag Thailand 0.08%
Flag Colombia 0.07%
Flag Turkey 0.07%
Flag Hungary 0.06%
Flag Romania 0.06%
Flag Dominican Republic 0.06%
Flag Austria 0.06%
Flag Argentina 0.05%
Flag Israel 0.04%
Flag Cote D'Ivoire 0.04%
Flag Kuwait 0.04%
Flag Peru 0.04%
Flag Greece 0.04%
Flag Nigeria 0.04%
Flag Costa Rica 0.03%
Flag Philippines 0.03%
Flag Venezuela 0.03%
Flag Kazakhstan 0.03%
Flag Qatar 0.03%
Flag Egypt 0.03%
Flag Paraguay 0.03%
Flag Portugal 0.03%
Flag Bulgaria 0.03%
Flag Ecuador 0.03%
Flag Ukraine 0.03%
Flag Sri Lanka 0.02%
Flag Kenya 0.02%
Flag Uruguay 0.02%
Flag Guatemala 0.02%
Flag New Zealand 0.02%
Flag Benin 0.01%
Flag Oman 0.01%
Flag Honduras 0.01%
Flag Morocco 0.01%
Flag Ghana 0.01%
Flag Czech Republic 0.01%
Flag Serbia 0.01%
Flag Angola 0.01%
Flag Latvia 0.01%
Flag Jamaica 0.01%
Flag Jordan 0.01%
Flag Gabon 0.00%
Flag Lebanon 0.00%
Flag Senegal 0.00%
Flag Jersey 0.00%
Flag Iraq 0.00%
Flag Azerbaijan 0.00%
Flag Zambia 0.00%
Flag Barbados 0.00%
Flag Pakistan 0.00%
Flag Cayman Islands 0.00%
Flag Faroe Islands 0.00%
Flag Iceland 0.00%
Flag El Salvador 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 December 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