HSBC Balanced Fund

Select share classes

HSBC Balanced Inc C

Category GBP Allocation 60-80% Equity
star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.9175

arrow-up£0.012 (+0.60%)

Fund Code

HSBBI

BG0R4Z5

GB00BG0R4Z55

Prices updated as at 17 Dec 2025
|
Prices in GBP
Investment objective
The Fund aims to provide growth in the long term, which is a period of five years or more, together with income. To achieve its objective the Fund will invest in a range of asset classes including shares (equities) of companies, bonds and (through indirect investment) alternative asset classes such as property and hedge funds. The portfolio will be invested across global markets. The Fund will invest a minimum of 70% of its value in collective investment schemes that in turn invest in a range of asset classes, including schemes which aim to track an index. The Fund can invest up to 100% in collective investment schemes. The collective investment schemes in which the Fund may invest will, where possible, be those managed or operated by the HSBC Group.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

30.93%

% Weight
Value
Core
Growth
Large

23

31

16

Medium

9

11

5

Small

1

2

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.5
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

HSBC Balanced Inc C
GBP Allocation 60-80% Equity

17.38

17.38
17.76

1.76

1.76
2.12

2.38

2.38
2.89

10.50

10.50
12.35

Growth rate

HSBC Balanced Inc C
GBP Allocation 60-80% Equity

9.28%

9.28%
9.13%

2.60%

2.60%
2.09%

12.37%

12.37%
7.10%

Top 10 holdings

1
HSBC American Index Institutional Inc
Sector
-
Country
United Kingdom
% of assets
14.25806
2
HSBC FTSE All-World Index Inst Inc
Sector
-
Country
United Kingdom
% of assets
8.84398
3
HSBC FTSE All Share Index Inst Inc
Sector
-
Country
United Kingdom
% of assets
7.71777
4
Long Gilt Future Dec 25
Sector
-
Country
United Kingdom
% of assets
4.40572
5
HSBC GIF Global Infrastructure Equity ZD
Sector
-
Country
Luxembourg
% of assets
3.91778
6
HSBC Multi-Factor Worldwide Eq ZQ Inc
Sector
-
Country
Ireland
% of assets
3.76531
7
HSBC GIF Global EM Local Dbt ZQ1
Sector
-
Country
Luxembourg
% of assets
3.71915
8
HSBC US Multi-Factor Eq Instl Inc
Sector
-
Country
United Kingdom
% of assets
3.47923
9
HSBC MSCI Emerg Mkts ETF
Sector
-
Country
Ireland
% of assets
3.39899
10
HSBC GIF Global RE Eq ZD
Sector
-
Country
Luxembourg
% of assets
3.01482
Assets in top 10 holdings %

56.52%

Total no. of equity holdings

45.00

Total no. of bond holdings

2.00

Stock sectors

HSBC Balanced Inc C
GBP Allocation 60-80% Equity

36.31%

Basic materials

3.43%
-

Con cyclical

8.85%
-

Financial svs

17.42%
-

Real estate

6.62%
-

44.01%

Comm services

6.61%
-

Energy

5.69%
-

Industrials

12.14%
-

Technology

19.58%
-

19.67%

Con defensive

6.03%
-

Healthcare

8.56%
-

Utilities

5.08%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.