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

Sell:147.02p Buy:147.02p Change: 0.48p (0.33%)
Prices as at 26 August 2025
Sell:147.02p
Buy:147.02p
Change: 0.48p (0.33%)
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 26 August 2025
Sell:147.02p
Buy:147.02p
Change: 0.48p (0.33%)
Prices as at 26 August 2025
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 73.66%
Other 24.54%
Cash and Equiv. 1.23%
Alternative Trading Strategies 0.57%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 46.82%
Other 24.55%
International Equities 23.26%
Alternative Trading Strategies 3.11%
Cash and Equiv. 1.61%
UK Equities 0.55%
Property 0.09%
International Bonds 0.01%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 54.41%
Non-mutual 25.11%
Equity-Ethical 9.51%
North America 2.95%
Global Bonds 2.46%
Global Growth 2.17%
Fixed Int-US Dollar 2.16%
Cash 1.23%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 HSBC SRI Global Equity J Acc 13.21% 001 Non-Classified
2 HSBC Sustainable Dev Bank Bonds Ucits INC 4.04% 001 Non-Classified
3 HSBC Global Investment Funds INC 3.51% 001 Non-Classified
4 HSBC FTSE EPRA NAREIT Develope ETF 3.45% 001 Non-Classified
5 NVIDIA CORPORATION 1.49% USA Technology Hardware & Equipment
6 APPLE 1.21% USA Technology Hardware & Equipment
7 JOHNSON & JOHNSON 1.02% USA Pharmaceuticals & Biotechnology
8 VISA 0.85% USA Industrial Support Services
9 CISCO SYSTEMS 0.48% USA Telecommunications Equipment
10 COCA-COLA COMPANY(THE) 0.45% USA Beverages

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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