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HSBC Global Resp Multi-Asset Balanced Portfo Class C - Accumulation (GBP)

Sell:163.90p Buy:163.90p Change: 0.90p (0.55%)
Prices as at 18 September 2026
Sell:163.90p
Buy:163.90p
Change: 0.90p (0.55%)
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 18 September 2026
Sell:163.90p
Buy:163.90p
Change: 0.90p (0.55%)
Prices as at 18 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 94.23%
ETF 3.87%
Cash and Equiv. 1.09%
Investment Trust 0.94%
Other -0.13%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 51.92%
International Equities 40.88%
ETF 3.87%
Cash and Equiv. 1.22%
Investment Trust 0.94%
UK Equities 0.77%
Other 0.23%
Property 0.09%
Alternative Trading Strategies 0.05%
International Bonds 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC ETF HSBC Developed World Sustainable Equity UCITS ETF - 21.01% Unclassified
2 HSBC Global Funds ICAV - Global ESG Government INC 16.85%
3 HSBC ETF HSBC USA Sustainable Equity UCITS ETF - 8.48% Unclassified
4 HSBC ETF HSBC Emerging Market Sustainable Equity UCITS ETF - 7.95% Unclassified
5 EUX EURO-SCHATZ FUT Sep26 5.90%
6 GBP FWD FX CONTRACT 16 JUL 2026 5.28%
7 HSBC Global Investment Funds INC 4.91%
8 HSBC Sustainable Development B INC 4.85%
9 USD FWD FX CONTRACT 16 JUL 2026 4.82%
10 HGIF Global ESG Corporate Bond ZQ1HGBP 3.54%

IA sector allocation

Asset Allocation
Not Classified 85.15%
Non-mutual 4.67%
Equity-Ethical 3.64%
Global Growth 3.30%
Fixed Int-US Dollar 2.14%
Cash 1.09%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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