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

Sell:186.57p Buy:186.57p Change: 0.70p (0.38%)
Prices as at 27 February 2026
Sell:186.57p
Buy:186.57p
Change: 0.70p (0.38%)
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 27 February 2026
Sell:186.57p
Buy:186.57p
Change: 0.70p (0.38%)
Prices as at 27 February 2026
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 69.28%
Other 22.82%
International Equities 4.37%
ETF 3.78%
Investment Trust 1.45%
UK Equities 0.53%
Cash and Equiv. 0.06%
Alternative Trading Strategies -2.29%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC SRI Global Equity J Acc 19.80% 001 Non-Classified
2 ICF LONG GILT FUTURE Mar26 2.19% 001 Non-Classified
3 EUX EURO-BUND FUTURE Mar26 0.80% 001 Non-Classified
4 CECO ENVIRONMENTAL CORP 0.12% USA Electronic & Electrical Equipment
5 FLOWSERVE CORP 0.12% USA Electronic & Electrical Equipment
6 METSO CORPORATION 0.12% FIN Industrial Engineering
7 KURITA WATER INDUSTRIES 0.11% JPN Electronic & Electrical Equipment
8 PENNON GROUP 0.10% GBR Gas, Water & Multi-utilities
9 HALMA PUBLIC LIMITED COMPANY 0.10% GBR Electronic & Electrical Equipment
10 CIA SANEAMENTO BASICO DE SAO PAOLO 0.10% BRA Gas, Water & Multi-utilities

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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