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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.09%
>£250M and <£1BN 1.18%
>£1BN and <£3BN 2.16%
>£3BN and <£5BN 2.04%
>£5BN and <£10BN 3.43%
>£10BN and <£20BN 5.10%
>£20BN and <£50BN 8.25%
>£50BN 19.30%
Unknown 57.66%
Debt 0.02%
Cash and Equiv. 0.77%

Equity sectors (Industry Classification Benchmark)

Managed Funds
30.81%
Non-Classified
16.64%
Technology
12.24%
Industrials
7.77%
Financials
7.69%
Commodities
6.55%
Health Care
4.35%
Consumer Discretionary
3.27%
Telecommunications
3.00%
Basic Materials
2.43%
Utilities
1.56%
Consumer Staples
1.34%
Energy
1.01%
Cash and Equiv.
0.77%
Other
0.56%
Managed Funds
30.81%
Non-Classified
16.64%
Technology
12.24%
Industrial Goods & Services
7.01%
Commodities
6.55%
Banks
4.39%
Health Care
4.35%
Telecommunications
3.00%
Financial Services
2.29%
Basic Resources
1.58%
Utilities
1.56%
Retail
1.41%
Insurance
1.02%
Food, Beverage & Tobacco
1.01%
Other
6.39%
Managed Funds
30.81%
Non-Classified
16.64%
Technology Hardware & Equipment
7.21%
Commodities
6.55%
Software & Computer Services
5.03%
Banks
4.39%
Pharmaceuticals & Biotechnology
4.06%
Industrial Support Services
2.72%
Electronic & Electrical Equipment
2.70%
Telecommunications Equipment
1.91%
Equity Investment Instruments
1.43%
Retailers
1.41%
Telecommunications Service Providers
1.10%
Gas, Water & Multi-utilities
1.07%
Other
13.30%
Managed Funds
30.81%
Non-Classified
16.64%
Commodities
6.55%
Semiconductors
4.96%
Banks
4.39%
Pharmaceuticals
3.61%
Software
3.18%
Transaction Processing Services
1.98%
Telecommunications Equipment
1.91%
Computer Hardware
1.47%
Equity Investment Instruments
1.43%
Telecommunications Services
1.10%
Water
0.96%
Computer Services
0.94%
Other
20.42%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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