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

Sell:200.78p Buy:200.78p Change: 2.64p (1.33%)
Prices as at 5 August 2026
Sell:200.78p
Buy:200.78p
Change: 2.64p (1.33%)
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 5 August 2026
Sell:200.78p
Buy:200.78p
Change: 2.64p (1.33%)
Prices as at 5 August 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 59.47%
Mutual Funds 30.61%
ETF 5.28%
Other 3.34%
Investment Trust 1.42%
UK Equities 1.10%
Cash and Equiv. 0.62%
Property 0.13%
International Bonds 0.03%
Alternative Trading Strategies -2.00%

Top 10 holdings

Stock name % Weight Country Sector
1 JOHNSON & JOHNSON 3.44% USA Pharmaceuticals & Biotechnology
2 MICROSOFT CORPORATION 2.96% USA Software & Computer Services
3 VISA 2.93% USA Industrial Support Services
4 ICF FTSE 100 IDX FUT Jun26 2.60% 001 Non-Classified
5 CISCO SYSTEMS 1.76% USA Telecommunications Equipment
6 NVIDIA CORPORATION 1.66% USA Technology Hardware & Equipment
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.65% TWN Technology Hardware & Equipment
8 ICF LONG GILT FUTURE Sep26 1.60% 001 Non-Classified
9 APPLE 1.30% USA Technology Hardware & Equipment
10 EUX EURO-BUND FUTURE Jun26 0.99% 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