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Mixed Investment 40-85% Shares
Balanced Fund
Managed by Liontrust Investment Partners LLPPart of HSBC Investment Funds
Latest factsheet
Jul 2026
Fund size
£443.5m
Yearly charge
0.85%
Manager fee
0.75%
Income yield
1.19%
Holdings
91
Launched
31 Dec 1998
The Fund aims to generate capital growth, and the potential for income, over the long term (5 years or more) with the potential for income through investing in global equities and bonds.
Mark Hawtin (Fund Manager) · Kevin Kruczynski (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +3.30% | +3.80% | +3.80% | Lower half |
| 3M | +1.30% | +5.40% | +5.40% | Bottom 25% |
| 6M | +4.30% | +7.10% | +7.10% | Bottom 25% |
| YTD | -1.40% | -0.50% | -0.50% | Bottom 25% |
| 1Y | +13.50% | +13.10% | +13.10% | Lower half |
| 3Y | +40.70% | +35.20% | +35.20% | Top 25% |
| 5Y | +35.20% | +31.20% | +31.20% | Upper half |
| Since launch | +1363.90% | +316.00% | +316.00% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +12.90% | +13.50% | -1.00% | +14.80% | +20.20% | +16.60% | -22.90% | +20.40% | +13.20% | +14.90% |
Portfolio breakdown
Sector
| Government Bonds | 20.50% | |
| Information Technology | 17.00% | |
| Industrials | 13.60% | |
| Financials | 8.70% | |
| Communication Services | 7.10% | |
| Consumer Discretionary | 6.50% | |
| Materials | 5.50% | |
| Other | 5.50% | |
| Health Care | 4.30% | |
| Utilities | 4.20% |
Geography
| United States | 34.90% | |
| United Kingdom | 22.90% | |
| Other | 9.30% | |
| France | 7.60% | |
| Japan | 6.50% | |
| Germany | 4.40% | |
| Canada | 2.90% | |
| Norway | 2.10% | |
| Denmark | 1.90% |
Asset allocation
| Equity | 71.20% | |
| Fixed Income | 20.50% | |
| Cash | 7.30% | |
| Mutual Fund | 1.00% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| – | GB00BMWB3P02 | BMWB3P0 | – | – | 1.00% | 1.12% | £1k |
| – | GB00BMW8RJ31 | BMW8RJ3 | – | – | 1.00% | 1.12% | £1k |
| – | GB00B83H6G14 | B83H6G1 | – | – | 0.75% | 0.85% | £250k |
| – | GB00B85K7211 | B85K721 | – | – | 0.75% | 0.85% | £250k |
| – | GB00BFZC7371 | BFZC737 | – | – | 0.65% | 0.75% | £100.0m |
| – | GB0004821921 | 0482192 | – | – | 1.60% | 1.64% | £1k |
| – | GB0033272781 | 3327278 | – | – | 1.60% | 1.64% | £1k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |