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HSBC Balanced Class C - Accumulation (GBP)

Sell:356.40p Buy:356.40p Change: 2.04p (0.58%)
Prices as at 25 March 2026
Sell:356.40p
Buy:356.40p
Change: 2.04p (0.58%)
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 March 2026
Sell:356.40p
Buy:356.40p
Change: 2.04p (0.58%)
Prices as at 25 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 29.20%
Managed Fund 24.44%
UK 11.45%
Developed Europe - Excl UK 11.05%
Non-Classified 9.20%
Emerging Asia 6.01%
Cash and Equiv. 2.52%
Property 2.37%
South & Central America 1.03%
Middle East & Africa 0.77%
Japan 0.69%
Australia & New Zealand 0.44%
Developed Asia 0.43%
Emerging Europe 0.40%

Countries % Weight
Flag United States 28.85%
Flag Managed Funds 24.44%
Flag United Kingdom 11.46%
Flag Non-Classified 9.20%
Flag Ireland 4.74%
Flag Direct Property and REITs 2.35%
Flag South Korea 1.90%
Flag Taiwan 1.37%
Flag France 1.27%
Flag India 1.24%
Flag China 1.15%
Flag Switzerland 1.06%
Flag Germany 1.02%
Flag Netherlands 0.79%
Flag Spain 0.47%
Flag Sweden 0.44%
Flag Australia 0.43%
Flag Italy 0.39%
Flag Canada 0.36%
Flag Hong Kong 0.30%
Flag Brazil 0.29%
Flag Denmark 0.23%
Flag Mexico 0.23%
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 Singapore 0.13%
Flag Finland 0.12%
Flag Chile 0.11%
Flag Turkey 0.10%
Flag Norway 0.09%
Flag Malaysia 0.09%
Flag Poland 0.09%
Flag Colombia 0.09%
Flag Indonesia 0.08%
Flag Thailand 0.08%
Flag Hungary 0.06%
Flag Austria 0.06%
Flag Romania 0.06%
Flag Argentina 0.05%
Flag Israel 0.05%
Flag Philippines 0.04%
Flag Costa Rica 0.04%
Flag Dominican Republic 0.04%
Flag Greece 0.04%
Flag Venezuela 0.04%
Flag Peru 0.04%
Flag Ecuador 0.03%
Flag Nigeria 0.03%
Flag Kuwait 0.03%
Flag Egypt 0.03%
Flag Guatemala 0.03%
Flag Qatar 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 New Zealand 0.02%
Flag Oman 0.01%
Flag Benin 0.01%
Flag Czech Republic 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 Latvia 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 Jersey 0.00%
Flag Senegal 0.00%
Flag Uzbekistan 0.00%
Flag Iraq 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 31 January 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:356.40p Buy:356.40p Change: 2.04p (0.58%)
Prices as at 25 March 2026
Sell:356.40p
Buy:356.40p
Change: 2.04p (0.58%)
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 March 2026
Sell:356.40p
Buy:356.40p
Change: 2.04p (0.58%)
Prices as at 25 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 29.20%
Managed Fund 24.44%
UK 11.45%
Developed Europe - Excl UK 11.05%
Non-Classified 9.20%
Emerging Asia 6.01%
Cash and Equiv. 2.52%
Property 2.37%
South & Central America 1.03%
Middle East & Africa 0.77%
Japan 0.69%
Australia & New Zealand 0.44%
Developed Asia 0.43%
Emerging Europe 0.40%

Countries % Weight
Flag United States 28.85%
Flag Managed Funds 24.44%
Flag United Kingdom 11.46%
Flag Non-Classified 9.20%
Flag Ireland 4.74%
Flag Direct Property and REITs 2.35%
Flag South Korea 1.90%
Flag Taiwan 1.37%
Flag France 1.27%
Flag India 1.24%
Flag China 1.15%
Flag Switzerland 1.06%
Flag Germany 1.02%
Flag Netherlands 0.79%
Flag Spain 0.47%
Flag Sweden 0.44%
Flag Australia 0.43%
Flag Italy 0.39%
Flag Canada 0.36%
Flag Hong Kong 0.30%
Flag Brazil 0.29%
Flag Denmark 0.23%
Flag Mexico 0.23%
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 Singapore 0.13%
Flag Finland 0.12%
Flag Chile 0.11%
Flag Turkey 0.10%
Flag Norway 0.09%
Flag Malaysia 0.09%
Flag Poland 0.09%
Flag Colombia 0.09%
Flag Indonesia 0.08%
Flag Thailand 0.08%
Flag Hungary 0.06%
Flag Austria 0.06%
Flag Romania 0.06%
Flag Argentina 0.05%
Flag Israel 0.05%
Flag Philippines 0.04%
Flag Costa Rica 0.04%
Flag Dominican Republic 0.04%
Flag Greece 0.04%
Flag Venezuela 0.04%
Flag Peru 0.04%
Flag Ecuador 0.03%
Flag Nigeria 0.03%
Flag Kuwait 0.03%
Flag Egypt 0.03%
Flag Guatemala 0.03%
Flag Qatar 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 New Zealand 0.02%
Flag Oman 0.01%
Flag Benin 0.01%
Flag Czech Republic 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 Latvia 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 Jersey 0.00%
Flag Senegal 0.00%
Flag Uzbekistan 0.00%
Flag Iraq 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 31 January 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