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

Sell:196.13p Buy:196.13p Change: 0.74p (0.38%)
Prices as at 12 November 2026
Sell:196.13p
Buy:196.13p
Change: 0.74p (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
Invest now
Prices as at 12 November 2026
Sell:196.13p
Buy:196.13p
Change: 0.74p (0.38%)
Prices as at 12 November 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 58.49%
Mutual Funds 31.06%
ETF 5.35%
Alternative Trading Strategies 2.98%
Investment Trust 1.68%
UK Equities 0.74%
Property 0.15%
Cash and Equiv. 0.14%
International Bonds 0.04%
Other -0.61%

Top 10 holdings

Stock name % Weight Country Sector
1 JOHNSON & JOHNSON 3.98% USA Pharmaceuticals & Biotechnology
2 MICROSOFT CORPORATION 3.42% USA Software & Computer Services
3 VISA 3.39% USA Industrial Support Services
4 CISCO SYSTEMS 2.03% USA Telecommunications Equipment
5 NVIDIA CORPORATION 1.92% USA Technology Hardware & Equipment
6 APPLE 1.50% USA Technology Hardware & Equipment
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.17% TWN Technology Hardware & Equipment
8 MERCK & CO INC(NEW) 1.04% USA Pharmaceuticals & Biotechnology
9 REPORTABLE INCOME DIVIDENDS 0.94% 001 Non-Classified
10 ICF LONG GILT FUTURE Dec26 0.94% 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