HSBC Balanced Acc C (FUND:BG0R529) - Fund price

Fund Report

HSBC Balanced Acc C

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameJustin Turner
Inception Date09/12/2013
NAV 15/11/2019GBP 2.40
Day Change-0.29%
12 Month Yield2.32%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2019358.43 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.77%
Fund Rebate0.05%

Morningstar Rating™


Morningstar Sustainability Rating



Sustainability Rating as of 30/09/2019


Fund Benchmark

IA Mixed Investment 40-85%

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/10/2019

How has this security performed
  • Fund: HSBC Balanced Acc C
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 15/11/2019
3 Years Annualised5.736.167.37
5 Years Annualised6.386.388.88
10 Years Annualised6.827.209.05

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to obtain capital growth in the longer term together with income. The fund seeks to invest in a diverse portfolio of equities and bonds in the UK and overseas, together with money market instruments. Furthermore, up to 100 per cent in value of the property of the Sub-Fund may be invested in units or shares in other collective investment schemes. The ACD may also invest at its discretion in other transferable securities, deposits and cash and near cash.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom37.96
United States30.07
Asia - Developed4.41

Top Sectors

Stock Sector%
Financial Services17.05
Consumer Defensive11.99
Real Estate10.10
Consumer Cyclical9.83
Fixed Income Sector%
Cash & Equivalents30.09
Corporate Bond18.04
Government Related2.22
Asset Backed2.09
Top Holdings
IncreaseDecreaseNew since last portfolio
HSBC American Index Institutional Inc Not Classified9.08
HSBC GIF Global Em Mkts Local Dbt ZQ1 Not Classified6.65
HSBC European Index Institutional Income Not Classified6.59
IncreaseHSBC FTSE All-World Index Inst Inc Not Classified5.45
IncreaseHSBC Multi-Factor Worldwide Eq ZQ Inc Not Classified5.33
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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