HSBC Balanced Fund

Select share classes

HSBC Balanced Acc C

Category GBP Allocation 60-80% Equity


star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£3.1815

arrow-down£-0.001 (-0.03%)

Fund Code

HSBBA

BG0R529

GB00BG0R5293

Prices updated as at 29 Nov 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.

Dividend information

Dividend information
-
2.19
-
Semi-Annually
13 Sep 2024

Dividend history

Ex-div datePer share amountReinvestment price
16 Jul 20240.0373.0566
16 Jan 20240.0300642.8187
17 Jul 20230.0362.6521
16 Jan 20230.0226262.6824
18 Jul 20220.02812.5903
17 Jan 20220.0100482.739
16 Jul 20210.02462.6278
18 Jan 20210.0139762.4734
16 Jul 20200.02792.2915
16 Jan 20200.0207382.4904
16 Jul 20190.03692.413823
16 Jan 20190.0182542.171067
16 Jul 20180.03642.261698
16 Jan 20180.0181132.30136
17 Jul 20170.03362.203
16 Jan 20170.0165392.142
18 Jul 20160.02631.983
Please note that past performance is not a reliable indicator of future returns.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.