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

Sell:161.24p Buy:161.24p Change: 0.16p (0.10%)
Prices as at 20 July 2026
Sell:161.24p
Buy:161.24p
Change: 0.16p (0.10%)
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 20 July 2026
Sell:161.24p
Buy:161.24p
Change: 0.16p (0.10%)
Prices as at 20 July 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 83.51%
Other 9.34%
ETF 4.78%
Investment Trust 0.93%
Alternative Trading Strategies 0.84%
Cash and Equiv. 0.59%
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%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 53.33%
International Equities 29.11%
Other 9.56%
ETF 4.78%
Investment Trust 0.93%
Alternative Trading Strategies 0.85%
Cash and Equiv. 0.78%
UK Equities 0.57%
Property 0.06%
International Bonds 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC ETF HSBC Developed World Sustainable Equity UCITS ETF - 10.19% Unclassified
2 HSBC SRI Global Equity J Acc 9.27%
3 HSBC Global Funds ICAV - Global ESG Government INC 8.92%
4 HSBC ETF HSBC USA Sustainable Equity UCITS ETF - 7.18% Unclassified
5 HSBC ETF HSBC Emerging Market Sustainable Equity UCITS ETF - 6.40% Unclassified
6 EUX EURO-SCHATZ FUT Jun26 5.89%
7 HSBC Global Investment Funds INC 5.10%
8 HSBC Sustainable Development B INC 4.62%
9 HGIF Global ESG Corporate Bond ZQ1HGBP 4.33%
10 ICF LONG GILT FUTURE Jun26 3.78%

IA sector allocation

Asset Allocation
Not Classified 74.58%
Non-mutual 15.90%
Equity-Ethical 3.62%
Global Growth 3.28%
Fixed Int-US Dollar 2.03%
Cash 0.59%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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