LSE - Delayed Quote GBp

HSBC Balanced Institutional Acc (0P00016J6C.L)

325.04 -0.70 (-0.21%)
At close: October 23 at 9:00 PM GMT+1
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DELL
  • Previous Close 325.74
  • YTD Return 9.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 330.05M
  • Beta (5Y Monthly) 0.84
  • Yield 2.68%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.09
  • Inception Date Aug 26, 2015

HSBC Asset Management (Fund Services UK) Limited

Fund Family

--

Fund Category

330.05M

Net Assets

2015-08-26

Inception Date

Performance Overview: 0P00016J6C.L

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Trailing returns as of 10/23/2024.

YTD Return

0P00016J6C.L
9.49%
Category
0.00%
 

1-Year Return

0P00016J6C.L
15.64%
Category
0.00%
 

3-Year Return

0P00016J6C.L
5.49%
Category
0.00%
 

5-Year Return

0P00016J6C.L
5.80%
Category
0.00%
 

Holdings: 0P00016J6C.L

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Top 1 Holdings (2.93% of Total Assets)

SymbolCompany% Assets
IUQD.L
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 2.93%

Sector Weightings

Sector0P00016J6C.L
Technology   20.01%
Industrials   11.78%
Healthcare   9.67%
Energy   7.68%
Real Estate   6.55%
Utilities   4.16%

Recent News: 0P00016J6C.L

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Research Reports: 0P00016J6C.L

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