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HSBC Global Resp Multi-Asset Adventurous Portfolio Class C - Accumulation (GBP)

Sell:177.97p Buy:177.97p Change: 0.95p (0.53%)
Prices as at 3 December 2025
Sell:177.97p
Buy:177.97p
Change: 0.95p (0.53%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 December 2025
Sell:177.97p
Buy:177.97p
Change: 0.95p (0.53%)
Prices as at 3 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Mutual Funds 69.32%
Other 23.31%
International Equities 4.43%
ETF 2.54%
Investment Trust 1.55%
UK Equities 0.63%
Cash and Equiv. 0.23%
Alternative Trading Strategies -2.01%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC SRI Global Equity J Acc 20.22% 001 Non-Classified
2 LONG GILT FUTURE Dec25 2.25% 001 Non-Classified
3 EUX EURO-BUND FUTURE Dec25 0.84% 001 Non-Classified
4 PENNON GROUP 0.13% GBR Gas, Water & Multi-utilities
5 CIA SANEAMENTO BASICO DE SAO PAOLO 0.12% USA Gas, Water & Multi-utilities
6 UNITED UTILITIES GROUP 0.12% GBR Gas, Water & Multi-utilities
7 SEVERN TRENT 0.12% GBR Gas, Water & Multi-utilities
8 CORE & MAIN INC 0.11% USA Industrial Support Services
9 VEOLIA ENVIRONNEMENT 0.11% FRA Gas, Water & Multi-utilities
10 LANDIS+GYR GROUP AG 0.11% CHE Electronic & Electrical Equipment

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account