HSBC Balanced Acc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0000190289

Fund Type:

OEIC

272.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-May-2024
  • Change: 0.40p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: 16.20p
  • YTD %: 6.33%

Fund Objective

The Fund's investment objective is to provide capital growth together with some income by investing in a broad range of investments including UK and overseas shares, Government bonds, and fixed interest securities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year HSBC Balanced Acc
3 year HSBC Balanced Acc
1 Year HSBC Balanced Acc
6 Month HSBC Balanced Acc
1 Month HSBC Balanced Acc

Top 10 Holdings

Name % Net Assets
HSBC Japan Index Class A 4.5%
HSBC Global Investment Funds 3.3%
HSBC Holdings PLC (UK Reg) 3.2%
iShares Markit iBoxx £ Corporate Bond 2.0%
British American Tobacco 1.8%
Kingfisher 1.8%
Vodafone Group 1.8%
Compass Group 1.7%
Centrica 1.7%
Ryanair Holdings 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC Japan Index Class A 4.5%
HSBC Global Investment Funds 3.3%
HSBC Holdings PLC (UK Reg) 3.2%
iShares Markit iBoxx £ Corporate Bond 2.0%
Other 87%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 15-May-2024
NAV 272.30p
Currency GBP
Change 0.40p
% 0.15%
YTD change 16.20p
YTD % 6.33%

Fund Facts

Fund Inception 14/09/1992
Fund Manager n/a
TER 1.68 (15-Jan-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

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