HSBC Balanced Fund

Select share classes

HSBC Balanced Acc C

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

£3.6072

arrow-up£0.055 (+1.55%)

Fund Code

HSBBA

BG0R529

GB00BG0R5293

Prices updated as at 01 Apr 2026
|
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 31/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.63%

% Weight
Value
Core
Growth
Large

23

35

17

Medium

8

10

4

Small

1

2

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.71
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

HSBC Balanced Acc C
GBP Allocation 60-80% Equity

16.75

16.75
18.19

1.95

1.95
2.23

2.55

2.55
2.99

11.10

11.10
12.49

Growth rate

HSBC Balanced Acc C
GBP Allocation 60-80% Equity

9.21%

9.21%
10.22%

2.40%

2.40%
1.94%

10.47%

10.47%
7.20%

Top 10 holdings

1
HSBC American Index Institutional Inc
Sector
-
Country
United Kingdom
% of assets
15.93404
2
HSBC FTSE All-World Index Inst Inc
Sector
-
Country
United Kingdom
% of assets
8.73869
3
HSBC FTSE All Share Index Inst Inc
Sector
-
Country
United Kingdom
% of assets
7.8962
4
Icf Long Gilt Future Mar26
Sector
-
Country
United Kingdom
% of assets
5.99123
5
HSBC GIF Global EM Local Dbt ZQ1
Sector
-
Country
Luxembourg
% of assets
4.16389
6
HSBC MSCI Emerg Mkts ETF
Sector
-
Country
Ireland
% of assets
3.80846
7
HSBC Multi-Factor Worldwide Eq ZQ Inc
Sector
-
Country
Ireland
% of assets
3.80162
8
HSBC European Index Institutional Income
Sector
-
Country
United Kingdom
% of assets
3.58049
9
HSBC GIF Global Infrastructure Equity ZD
Sector
-
Country
Luxembourg
% of assets
3.4835
10
Euro Bund Future Mar 26
Sector
-
Country
Germany
% of assets
3.39321
Assets in top 10 holdings %

60.79%

Total no. of equity holdings

44.00

Total no. of bond holdings

5.00

Stock sectors

HSBC Balanced Acc C
GBP Allocation 60-80% Equity

36.20%

Basic materials

4.06%
-

Con cyclical

8.40%
-

Financial svs

17.81%
-

Real estate

5.94%
-

44.27%

Comm services

6.62%
-

Energy

5.51%
-

Industrials

11.49%
-

Technology

20.64%
-

19.53%

Con defensive

5.35%
-

Healthcare

9.15%
-

Utilities

5.03%
-


Important Information

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