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HSBC Balanced Class C - Accumulation (GBP)

Sell:387.07p Buy:387.07p Change: 0.35p (0.09%)
Prices as at 2 June 2026
Sell:387.07p
Buy:387.07p
Change: 0.35p (0.09%)
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 2 June 2026
Sell:387.07p
Buy:387.07p
Change: 0.35p (0.09%)
Prices as at 2 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 29.71%
Managed Fund 23.17%
UK 13.17%
Developed Europe - Excl UK 10.67%
Non-Classified 8.58%
Emerging Asia 5.27%
Cash and Equiv. 2.84%
Property 2.73%
South & Central America 1.07%
Middle East & Africa 0.78%
Japan 0.75%
Developed Asia 0.44%
Emerging Europe 0.41%
Australia & New Zealand 0.40%

Countries % Weight
Flag United States 29.36%
Flag Managed Funds 23.17%
Flag United Kingdom 13.18%
Flag Non-Classified 8.58%
Flag Ireland 4.38%
Flag Direct Property and REITs 2.71%
Flag Taiwan 1.48%
Flag South Korea 1.40%
Flag France 1.29%
Flag China 1.10%
Flag Switzerland 1.07%
Flag Germany 1.03%
Flag India 0.93%
Flag Netherlands 0.85%
Flag Spain 0.45%
Flag Sweden 0.42%
Flag Italy 0.39%
Flag Australia 0.39%
Flag Canada 0.35%
Flag Brazil 0.31%
Flag Hong Kong 0.30%
Flag Mexico 0.26%
Flag Luxembourg 0.22%
Flag South Africa 0.22%
Flag Denmark 0.18%
Flag Saudi Arabia 0.14%
Flag Singapore 0.14%
Flag United Arab Emirates 0.14%
Flag Belgium 0.12%
Flag Finland 0.12%
Flag Chile 0.11%
Flag Turkey 0.10%
Flag Indonesia 0.09%
Flag Colombia 0.09%
Flag Poland 0.09%
Flag Norway 0.09%
Flag Malaysia 0.08%
Flag Thailand 0.08%
Flag Romania 0.07%
Flag Hungary 0.06%
Flag Argentina 0.06%
Flag Dominican Republic 0.05%
Flag Costa Rica 0.04%
Flag Israel 0.04%
Flag Austria 0.04%
Flag Greece 0.04%
Flag Nigeria 0.04%
Flag Philippines 0.04%
Flag Venezuela 0.03%
Flag Guatemala 0.03%
Flag Kuwait 0.03%
Flag Egypt 0.03%
Flag Qatar 0.03%
Flag Portugal 0.03%
Flag Peru 0.03%
Flag Ukraine 0.03%
Flag Sri Lanka 0.03%
Flag Kenya 0.03%
Flag Kazakhstan 0.03%
Flag Paraguay 0.03%
Flag Cote D'Ivoire 0.02%
Flag Ecuador 0.02%
Flag Czech Republic 0.02%
Flag New Zealand 0.01%
Flag Oman 0.01%
Flag Angola 0.01%
Flag Morocco 0.01%
Flag Serbia 0.01%
Flag Benin 0.01%
Flag Azerbaijan 0.01%
Flag Jersey 0.01%
Flag Trinidad and Tobago 0.01%
Flag Lebanon 0.01%
Flag Gabon 0.00%
Flag Latvia 0.00%
Flag Bulgaria 0.00%
Flag Jamaica 0.00%
Flag Uzbekistan 0.00%
Flag Iraq 0.00%
Flag Puerto Rico 0.00%
Flag Senegal 0.00%
Flag Zambia 0.00%
Flag Pakistan 0.00%
Flag El Salvador 0.00%
Flag Ghana 0.00%
Flag Iceland 0.00%
Flag Uruguay 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 March 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:387.07p Buy:387.07p Change: 0.35p (0.09%)
Prices as at 2 June 2026
Sell:387.07p
Buy:387.07p
Change: 0.35p (0.09%)
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 2 June 2026
Sell:387.07p
Buy:387.07p
Change: 0.35p (0.09%)
Prices as at 2 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 29.71%
Managed Fund 23.17%
UK 13.17%
Developed Europe - Excl UK 10.67%
Non-Classified 8.58%
Emerging Asia 5.27%
Cash and Equiv. 2.84%
Property 2.73%
South & Central America 1.07%
Middle East & Africa 0.78%
Japan 0.75%
Developed Asia 0.44%
Emerging Europe 0.41%
Australia & New Zealand 0.40%

Countries % Weight
Flag United States 29.36%
Flag Managed Funds 23.17%
Flag United Kingdom 13.18%
Flag Non-Classified 8.58%
Flag Ireland 4.38%
Flag Direct Property and REITs 2.71%
Flag Taiwan 1.48%
Flag South Korea 1.40%
Flag France 1.29%
Flag China 1.10%
Flag Switzerland 1.07%
Flag Germany 1.03%
Flag India 0.93%
Flag Netherlands 0.85%
Flag Spain 0.45%
Flag Sweden 0.42%
Flag Italy 0.39%
Flag Australia 0.39%
Flag Canada 0.35%
Flag Brazil 0.31%
Flag Hong Kong 0.30%
Flag Mexico 0.26%
Flag Luxembourg 0.22%
Flag South Africa 0.22%
Flag Denmark 0.18%
Flag Saudi Arabia 0.14%
Flag Singapore 0.14%
Flag United Arab Emirates 0.14%
Flag Belgium 0.12%
Flag Finland 0.12%
Flag Chile 0.11%
Flag Turkey 0.10%
Flag Indonesia 0.09%
Flag Colombia 0.09%
Flag Poland 0.09%
Flag Norway 0.09%
Flag Malaysia 0.08%
Flag Thailand 0.08%
Flag Romania 0.07%
Flag Hungary 0.06%
Flag Argentina 0.06%
Flag Dominican Republic 0.05%
Flag Costa Rica 0.04%
Flag Israel 0.04%
Flag Austria 0.04%
Flag Greece 0.04%
Flag Nigeria 0.04%
Flag Philippines 0.04%
Flag Venezuela 0.03%
Flag Guatemala 0.03%
Flag Kuwait 0.03%
Flag Egypt 0.03%
Flag Qatar 0.03%
Flag Portugal 0.03%
Flag Peru 0.03%
Flag Ukraine 0.03%
Flag Sri Lanka 0.03%
Flag Kenya 0.03%
Flag Kazakhstan 0.03%
Flag Paraguay 0.03%
Flag Cote D'Ivoire 0.02%
Flag Ecuador 0.02%
Flag Czech Republic 0.02%
Flag New Zealand 0.01%
Flag Oman 0.01%
Flag Angola 0.01%
Flag Morocco 0.01%
Flag Serbia 0.01%
Flag Benin 0.01%
Flag Azerbaijan 0.01%
Flag Jersey 0.01%
Flag Trinidad and Tobago 0.01%
Flag Lebanon 0.01%
Flag Gabon 0.00%
Flag Latvia 0.00%
Flag Bulgaria 0.00%
Flag Jamaica 0.00%
Flag Uzbekistan 0.00%
Flag Iraq 0.00%
Flag Puerto Rico 0.00%
Flag Senegal 0.00%
Flag Zambia 0.00%
Flag Pakistan 0.00%
Flag El Salvador 0.00%
Flag Ghana 0.00%
Flag Iceland 0.00%
Flag Uruguay 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 March 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