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HSBC Balanced Class C - Accumulation (GBP)

Sell:297.32p Buy:297.32p Change: 1.11p (0.38%)
Prices as at 28 March 2024
Sell:297.32p
Buy:297.32p
Change: 1.11p (0.38%)
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 28 March 2024
Sell:297.32p
Buy:297.32p
Change: 1.11p (0.38%)
Prices as at 28 March 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 36.92%
+ UK 19.33%
Flag United Kingdom 19.34%
+ North America 15.76%
Flag United States 15.68%
Flag Canada 0.07%
+ Developed Europe - Excl UK 10.85%
Flag Ireland 3.50%
Flag Luxembourg 3.29%
Flag Switzerland 0.99%
Flag France 0.86%
Flag Germany 0.56%
Flag Netherlands 0.52%
Flag Denmark 0.37%
Flag Spain 0.23%
Flag Sweden 0.20%
Flag Italy 0.12%
Flag Norway 0.06%
Flag Finland 0.06%
Flag Belgium 0.05%
Flag Austria 0.01%
Flag Portugal 0.01%
Flag Iceland 0.00%
+ Non-Classified 10.25%
+ Property 2.73%
+ Cash and Equiv. 2.66%
+ Emerging Asia 0.71%
Flag Taiwan 0.30%
Flag South Korea 0.23%
Flag China 0.06%
Flag India 0.05%
Flag Thailand 0.04%
Flag Malaysia 0.03%
Flag Indonesia 0.01%
Flag Philippines 0.00%
Flag Pakistan 0.00%
+ Australia & New Zealand 0.36%
Flag Australia 0.34%
Flag New Zealand 0.02%
Flag New Caledonia 0.00%
+ Japan 0.18%
Flag Japan 0.18%
+ Developed Asia 0.17%
Flag Hong Kong 0.11%
Flag Singapore 0.05%
+ Middle East & Africa 0.04%
Flag Israel 0.01%
Flag Saudi Arabia 0.01%
Flag South Africa 0.01%
Flag United Arab Emirates 0.00%
Flag Qatar 0.00%
Flag Kuwait 0.00%
Flag Egypt 0.00%
+ South & Central America 0.03%
Flag Brazil 0.02%
Flag Mexico 0.01%
Flag Cayman Islands 0.00%
Flag Chile 0.00%
Flag Colombia 0.00%
+ Emerging Europe 0.02%
Flag Poland 0.01%
Flag Turkey 0.00%
Flag Greece 0.00%
Flag Hungary 0.00%
Flag Czech Republic 0.00%
Flag Romania 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 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account