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

Sell:179.89p Buy:179.89p Change: 0.93p (0.52%)
Prices as at 28 October 2025
Sell:179.89p
Buy:179.89p
Change: 0.93p (0.52%)
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 28 October 2025
Sell:179.89p
Buy:179.89p
Change: 0.93p (0.52%)
Prices as at 28 October 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 67.93%
Other 23.49%
International Equities 5.95%
ETF 2.60%
Investment Trust 1.48%
UK Equities 0.65%
Cash and Equiv. 0.42%
Property 0.00%
Alternative Trading Strategies -2.53%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC SRI Global Equity J Acc 20.51% 001 Non-Classified
2 ICF Long Gilt Future SEP 2025 2.12% 001 Non-Classified
3 EUX EURO-BUND FUTURE Sep25 0.86% 001 Non-Classified
4 APPLE 0.13% USA Technology Hardware & Equipment
5 PENNON GROUP 0.13% GBR Gas, Water & Multi-utilities
6 CIA SANEAMENTO BASICO DE SAO PAOLO 0.12% USA Gas, Water & Multi-utilities
7 UNITED UTILITIES GROUP 0.12% GBR Gas, Water & Multi-utilities
8 SEVERN TRENT 0.12% GBR Gas, Water & Multi-utilities
9 NVIDIA CORPORATION 0.12% USA Technology Hardware & Equipment
10 CORE & MAIN INC 0.11% USA Industrial Support Services

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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