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

Sell:198.40p Buy:198.40p Change: 0.74p (0.37%)
Prices as at 2 September 2026
Sell:198.40p
Buy:198.40p
Change: 0.74p (0.37%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 2 September 2026
Sell:198.40p
Buy:198.40p
Change: 0.74p (0.37%)
Prices as at 2 September 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
International Equities 63.00%
Mutual Funds 27.43%
ETF 5.18%
Investment Trust 1.44%
UK Equities 1.19%
Cash and Equiv. 1.05%
Other 0.45%
Property 0.14%
Alternative Trading Strategies 0.08%
International Bonds 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 NOK FWD FX CONTRACT 16 JUL 2026 3.84% 001 Non-Classified
2 JOHNSON & JOHNSON 3.67% USA Pharmaceuticals & Biotechnology
3 GBP FWD FX CONTRACT 16 JUL 2026 3.44% 001 Non-Classified
4 FUTURES LIABILITY 3.23% 001 Non-Classified
5 MICROSOFT CORPORATION 3.17% USA Software & Computer Services
6 VISA 3.13% USA Industrial Support Services
7 USD FWD FX CONTRACT 16 JUL 2026 3.12% 001 Non-Classified
8 GBP FWD FX CONTRACT 16 JUL 2026 2.73% 001 Non-Classified
9 ICF FTSE 100 IDX FUT Sep26 2.66% 001 Non-Classified
10 CAD FWD FX CONTRACT 16 JUL 2026 2.62% 001 Non-Classified

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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
Invest now