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

Sell:199.29p Buy:199.29p Change: 1.04p (0.52%)
Prices as at 9 September 2026
Sell:199.29p
Buy:199.29p
Change: 1.04p (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
Invest now
Prices as at 9 September 2026
Sell:199.29p
Buy:199.29p
Change: 1.04p (0.52%)
Prices as at 9 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 37.51%
Managed Fund 27.43%
Developed Europe - Excl UK 13.82%
Emerging Asia 9.82%
Japan 2.86%
Non-Classified 1.97%
Middle East & Africa 1.45%
UK 1.19%
South & Central America 1.09%
Cash and Equiv. 1.05%
Australia & New Zealand 0.72%
Developed Asia 0.65%
Emerging Europe 0.31%
Property 0.13%

Countries % Weight
Flag United States 36.37%
Flag Managed Funds 27.43%
Flag Ireland 7.01%
Flag Taiwan 3.31%
Flag China 3.24%
Flag India 1.93%
Flag Switzerland 1.50%
Flag France 1.19%
Flag United Kingdom 1.19%
Flag Canada 1.14%
Flag Germany 1.05%
Flag Netherlands 0.80%
Flag South Korea 0.73%
Flag Australia 0.70%
Flag Brazil 0.69%
Flag South Africa 0.50%
Flag Hong Kong 0.48%
Flag Italy 0.47%
Flag Saudi Arabia 0.46%
Flag Spain 0.46%
Flag Sweden 0.42%
Flag Finland 0.36%
Flag Mexico 0.31%
Flag Denmark 0.23%
Flag Malaysia 0.21%
Flag United Arab Emirates 0.21%
Flag Thailand 0.20%
Flag Singapore 0.18%
Flag Direct Property and REITs 0.13%
Flag Indonesia 0.13%
Flag Turkey 0.13%
Flag Belgium 0.12%
Flag Israel 0.10%
Flag Greece 0.09%
Flag Kuwait 0.09%
Flag Qatar 0.09%
Flag Norway 0.08%
Flag Chile 0.07%
Flag Philippines 0.06%
Flag Hungary 0.05%
Flag Luxembourg 0.05%
Flag Austria 0.04%
Flag Portugal 0.03%
Flag Colombia 0.03%
Flag Poland 0.02%
Flag Czech Republic 0.02%
Flag New Zealand 0.02%
Flag Iceland 0.01%
Flag Egypt 0.01%
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

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

Sell:199.29p Buy:199.29p Change: 1.04p (0.52%)
Prices as at 9 September 2026
Sell:199.29p
Buy:199.29p
Change: 1.04p (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
Invest now
Prices as at 9 September 2026
Sell:199.29p
Buy:199.29p
Change: 1.04p (0.52%)
Prices as at 9 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 37.51%
Managed Fund 27.43%
Developed Europe - Excl UK 13.82%
Emerging Asia 9.82%
Japan 2.86%
Non-Classified 1.97%
Middle East & Africa 1.45%
UK 1.19%
South & Central America 1.09%
Cash and Equiv. 1.05%
Australia & New Zealand 0.72%
Developed Asia 0.65%
Emerging Europe 0.31%
Property 0.13%

Countries % Weight
Flag United States 36.37%
Flag Managed Funds 27.43%
Flag Ireland 7.01%
Flag Taiwan 3.31%
Flag China 3.24%
Flag India 1.93%
Flag Switzerland 1.50%
Flag France 1.19%
Flag United Kingdom 1.19%
Flag Canada 1.14%
Flag Germany 1.05%
Flag Netherlands 0.80%
Flag South Korea 0.73%
Flag Australia 0.70%
Flag Brazil 0.69%
Flag South Africa 0.50%
Flag Hong Kong 0.48%
Flag Italy 0.47%
Flag Saudi Arabia 0.46%
Flag Spain 0.46%
Flag Sweden 0.42%
Flag Finland 0.36%
Flag Mexico 0.31%
Flag Denmark 0.23%
Flag Malaysia 0.21%
Flag United Arab Emirates 0.21%
Flag Thailand 0.20%
Flag Singapore 0.18%
Flag Direct Property and REITs 0.13%
Flag Indonesia 0.13%
Flag Turkey 0.13%
Flag Belgium 0.12%
Flag Israel 0.10%
Flag Greece 0.09%
Flag Kuwait 0.09%
Flag Qatar 0.09%
Flag Norway 0.08%
Flag Chile 0.07%
Flag Philippines 0.06%
Flag Hungary 0.05%
Flag Luxembourg 0.05%
Flag Austria 0.04%
Flag Portugal 0.03%
Flag Colombia 0.03%
Flag Poland 0.02%
Flag Czech Republic 0.02%
Flag New Zealand 0.02%
Flag Iceland 0.01%
Flag Egypt 0.01%
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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