HSBC Balanced Acc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0000190289

Fund Type:

OEIC

286.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Dec-2024
  • Change: 0.70p
  • Change %: 0.24%
  • Currency: GBP
  • YTD change: 286.50p
  • YTD %: n/a

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 12-Dec-2024
NAV 286.50p
Currency GBP
Change 0.70p
% 0.24%
YTD change 286.50p
YTD % n/a

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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