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HSBC Balanced Class C - Accumulation (GBP)

Sell:386.00p Buy:386.00p Change: 3.31p (0.85%)
Prices as at 23 June 2026
Sell:386.00p
Buy:386.00p
Change: 3.31p (0.85%)
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 23 June 2026
Sell:386.00p
Buy:386.00p
Change: 3.31p (0.85%)
Prices as at 23 June 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 31.43%
Managed Fund 22.72%
UK 12.86%
Non-Classified 9.16%
Developed Europe - Excl UK 7.74%
Emerging Asia 5.08%
Cash and Equiv. 4.23%
Property 2.69%
Japan 1.01%
South & Central America 1.00%
Middle East & Africa 0.73%
Developed Asia 0.48%
Australia & New Zealand 0.46%
Emerging Europe 0.40%

Countries % Weight
Flag United States 30.96%
Flag Managed Funds 22.72%
Flag United Kingdom 12.87%
Flag Non-Classified 9.16%
Flag Cash and Equiv. 4.23%
Flag Direct Property and REITs 2.68%
Flag South Korea 1.62%
Flag Taiwan 1.53%
Flag France 1.29%
Flag Ireland 1.09%
Flag Switzerland 1.08%
Flag Germany 1.02%
Flag China 1.00%
Flag Netherlands 0.84%
Flag India 0.57%
Flag Luxembourg 0.55%
Flag Canada 0.47%
Flag Spain 0.46%
Flag Australia 0.44%
Flag Sweden 0.40%
Flag Italy 0.40%
Flag Hong Kong 0.33%
Flag Brazil 0.28%
Flag Mexico 0.25%
Flag Denmark 0.19%
Flag South Africa 0.19%
Flag Singapore 0.15%
Flag United Arab Emirates 0.13%
Flag Saudi Arabia 0.13%
Flag Belgium 0.13%
Flag Finland 0.12%
Flag Chile 0.10%
Flag Norway 0.10%
Flag Indonesia 0.10%
Flag Poland 0.09%
Flag Malaysia 0.08%
Flag Thailand 0.08%
Flag Hungary 0.07%
Flag Romania 0.07%
Flag Turkey 0.07%
Flag Colombia 0.06%
Flag Argentina 0.06%
Flag Costa Rica 0.05%
Flag Dominican Republic 0.05%
Flag Israel 0.04%
Flag Greece 0.04%
Flag Nigeria 0.04%
Flag Austria 0.04%
Flag Kazakhstan 0.03%
Flag Egypt 0.03%
Flag Ecuador 0.03%
Flag Portugal 0.03%
Flag Cote D'Ivoire 0.03%
Flag Venezuela 0.03%
Flag Peru 0.03%
Flag Ukraine 0.03%
Flag Philippines 0.03%
Flag Kuwait 0.03%
Flag Qatar 0.03%
Flag Guatemala 0.02%
Flag Angola 0.02%
Flag Paraguay 0.02%
Flag Sri Lanka 0.02%
Flag Czech Republic 0.02%
Flag Kenya 0.02%
Flag New Zealand 0.02%
Flag Serbia 0.01%
Flag Morocco 0.01%
Flag Gabon 0.01%
Flag Oman 0.01%
Flag Jersey 0.01%
Flag Pakistan 0.01%
Flag Benin 0.00%
Flag Azerbaijan 0.00%
Flag Lebanon 0.00%
Flag Jamaica 0.00%
Flag Uzbekistan 0.00%
Flag Puerto Rico 0.00%
Flag Latvia 0.00%
Flag Iraq 0.00%
Flag Senegal 0.00%
Flag Zambia 0.00%
Flag Iceland 0.00%
Flag Cameroon 0.00%
Flag Ghana 0.00%
Flag El Salvador 0.00%
Flag Uruguay 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 April 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:386.00p Buy:386.00p Change: 3.31p (0.85%)
Prices as at 23 June 2026
Sell:386.00p
Buy:386.00p
Change: 3.31p (0.85%)
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 23 June 2026
Sell:386.00p
Buy:386.00p
Change: 3.31p (0.85%)
Prices as at 23 June 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 31.43%
Managed Fund 22.72%
UK 12.86%
Non-Classified 9.16%
Developed Europe - Excl UK 7.74%
Emerging Asia 5.08%
Cash and Equiv. 4.23%
Property 2.69%
Japan 1.01%
South & Central America 1.00%
Middle East & Africa 0.73%
Developed Asia 0.48%
Australia & New Zealand 0.46%
Emerging Europe 0.40%

Countries % Weight
Flag United States 30.96%
Flag Managed Funds 22.72%
Flag United Kingdom 12.87%
Flag Non-Classified 9.16%
Flag Cash and Equiv. 4.23%
Flag Direct Property and REITs 2.68%
Flag South Korea 1.62%
Flag Taiwan 1.53%
Flag France 1.29%
Flag Ireland 1.09%
Flag Switzerland 1.08%
Flag Germany 1.02%
Flag China 1.00%
Flag Netherlands 0.84%
Flag India 0.57%
Flag Luxembourg 0.55%
Flag Canada 0.47%
Flag Spain 0.46%
Flag Australia 0.44%
Flag Sweden 0.40%
Flag Italy 0.40%
Flag Hong Kong 0.33%
Flag Brazil 0.28%
Flag Mexico 0.25%
Flag Denmark 0.19%
Flag South Africa 0.19%
Flag Singapore 0.15%
Flag United Arab Emirates 0.13%
Flag Saudi Arabia 0.13%
Flag Belgium 0.13%
Flag Finland 0.12%
Flag Chile 0.10%
Flag Norway 0.10%
Flag Indonesia 0.10%
Flag Poland 0.09%
Flag Malaysia 0.08%
Flag Thailand 0.08%
Flag Hungary 0.07%
Flag Romania 0.07%
Flag Turkey 0.07%
Flag Colombia 0.06%
Flag Argentina 0.06%
Flag Costa Rica 0.05%
Flag Dominican Republic 0.05%
Flag Israel 0.04%
Flag Greece 0.04%
Flag Nigeria 0.04%
Flag Austria 0.04%
Flag Kazakhstan 0.03%
Flag Egypt 0.03%
Flag Ecuador 0.03%
Flag Portugal 0.03%
Flag Cote D'Ivoire 0.03%
Flag Venezuela 0.03%
Flag Peru 0.03%
Flag Ukraine 0.03%
Flag Philippines 0.03%
Flag Kuwait 0.03%
Flag Qatar 0.03%
Flag Guatemala 0.02%
Flag Angola 0.02%
Flag Paraguay 0.02%
Flag Sri Lanka 0.02%
Flag Czech Republic 0.02%
Flag Kenya 0.02%
Flag New Zealand 0.02%
Flag Serbia 0.01%
Flag Morocco 0.01%
Flag Gabon 0.01%
Flag Oman 0.01%
Flag Jersey 0.01%
Flag Pakistan 0.01%
Flag Benin 0.00%
Flag Azerbaijan 0.00%
Flag Lebanon 0.00%
Flag Jamaica 0.00%
Flag Uzbekistan 0.00%
Flag Puerto Rico 0.00%
Flag Latvia 0.00%
Flag Iraq 0.00%
Flag Senegal 0.00%
Flag Zambia 0.00%
Flag Iceland 0.00%
Flag Cameroon 0.00%
Flag Ghana 0.00%
Flag El Salvador 0.00%
Flag Uruguay 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 April 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