HSBC Balanced Retail Acc
Category GBP Allocation 60-80% Equity
Last buy/sell price
£2.6888
£0.01 (+0.37%)
Fund Code
0019028
GB0000190289
Prices updated as at 28 Mar 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Paul Denham, Jonathan Dilley, Justin Turner |
2.69 | |
2.38 | |
Fund comparative index | IA Mixed Investment 40-85% |
Mixed Investment 40-85% Shares | |
- | |
1.67 | |
0.05 | |
- | |
GBP Allocation 60-80% Equity | |
No | |
Fund provider | HSBC Global Asset Management (UK) Ltd |
Share class launch date | 31 Oct 2000 |
£331.92m | |
- | |
- | |
- | |
Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.