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

Sell:196.92p Buy:196.92p Change: 0.52p (0.26%)
Prices as at 17 June 2026
Sell:196.92p
Buy:196.92p
Change: 0.52p (0.26%)
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 17 June 2026
Sell:196.92p
Buy:196.92p
Change: 0.52p (0.26%)
Prices as at 17 June 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 30.81%
North America 25.11%
Non-Classified 18.39%
Developed Europe - Excl UK 12.10%
Emerging Asia 7.34%
Japan 1.61%
Middle East & Africa 1.06%
South & Central America 0.86%
UK 0.83%
Cash and Equiv. 0.77%
Developed Asia 0.44%
Australia & New Zealand 0.37%
Emerging Europe 0.23%
Property 0.08%

Countries % Weight
Flag Managed Funds 30.81%
Flag United States 24.61%
Flag Ireland 7.70%
Flag Taiwan 2.54%
Flag China 2.49%
Flag India 1.48%
Flag Switzerland 1.05%
Flag United Kingdom 0.83%
Flag France 0.75%
Flag Germany 0.63%
Flag Brazil 0.56%
Flag Netherlands 0.51%
Flag Canada 0.50%
Flag South Africa 0.38%
Flag South Korea 0.37%
Flag Australia 0.36%
Flag Saudi Arabia 0.35%
Flag Hong Kong 0.34%
Flag Finland 0.30%
Flag Italy 0.29%
Flag Spain 0.27%
Flag Sweden 0.26%
Flag Mexico 0.23%
Flag Malaysia 0.16%
Flag United Arab Emirates 0.16%
Flag Thailand 0.16%
Flag Denmark 0.14%
Flag Indonesia 0.10%
Flag Singapore 0.10%
Flag Turkey 0.09%
Flag Direct Property and REITs 0.08%
Flag Belgium 0.07%
Flag Greece 0.07%
Flag Kuwait 0.07%
Flag Qatar 0.07%
Flag Chile 0.05%
Flag Norway 0.05%
Flag Philippines 0.04%
Flag Israel 0.04%
Flag Hungary 0.04%
Flag Luxembourg 0.03%
Flag Austria 0.02%
Flag Colombia 0.02%
Flag Portugal 0.02%
Flag Czech Republic 0.02%
Flag Poland 0.01%
Flag New Zealand 0.01%
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 April 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

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

Sell:196.92p Buy:196.92p Change: 0.52p (0.26%)
Prices as at 17 June 2026
Sell:196.92p
Buy:196.92p
Change: 0.52p (0.26%)
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 17 June 2026
Sell:196.92p
Buy:196.92p
Change: 0.52p (0.26%)
Prices as at 17 June 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 30.81%
North America 25.11%
Non-Classified 18.39%
Developed Europe - Excl UK 12.10%
Emerging Asia 7.34%
Japan 1.61%
Middle East & Africa 1.06%
South & Central America 0.86%
UK 0.83%
Cash and Equiv. 0.77%
Developed Asia 0.44%
Australia & New Zealand 0.37%
Emerging Europe 0.23%
Property 0.08%

Countries % Weight
Flag Managed Funds 30.81%
Flag United States 24.61%
Flag Ireland 7.70%
Flag Taiwan 2.54%
Flag China 2.49%
Flag India 1.48%
Flag Switzerland 1.05%
Flag United Kingdom 0.83%
Flag France 0.75%
Flag Germany 0.63%
Flag Brazil 0.56%
Flag Netherlands 0.51%
Flag Canada 0.50%
Flag South Africa 0.38%
Flag South Korea 0.37%
Flag Australia 0.36%
Flag Saudi Arabia 0.35%
Flag Hong Kong 0.34%
Flag Finland 0.30%
Flag Italy 0.29%
Flag Spain 0.27%
Flag Sweden 0.26%
Flag Mexico 0.23%
Flag Malaysia 0.16%
Flag United Arab Emirates 0.16%
Flag Thailand 0.16%
Flag Denmark 0.14%
Flag Indonesia 0.10%
Flag Singapore 0.10%
Flag Turkey 0.09%
Flag Direct Property and REITs 0.08%
Flag Belgium 0.07%
Flag Greece 0.07%
Flag Kuwait 0.07%
Flag Qatar 0.07%
Flag Chile 0.05%
Flag Norway 0.05%
Flag Philippines 0.04%
Flag Israel 0.04%
Flag Hungary 0.04%
Flag Luxembourg 0.03%
Flag Austria 0.02%
Flag Colombia 0.02%
Flag Portugal 0.02%
Flag Czech Republic 0.02%
Flag Poland 0.01%
Flag New Zealand 0.01%
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 April 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