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

Sell:151.07p Buy:151.07p Change: 0.33p (0.22%)
Prices as at 6 October 2025
Sell:151.07p
Buy:151.07p
Change: 0.33p (0.22%)
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 6 October 2025
Sell:151.07p
Buy:151.07p
Change: 0.33p (0.22%)
Prices as at 6 October 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 83.62%
Other 17.76%
ETF 1.64%
Investment Trust 0.99%
Cash and Equiv. 0.71%
Alternative Trading Strategies -4.70%
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 79.10%
Other 17.76%
International Equities 4.06%
ETF 1.64%
Investment Trust 0.99%
Cash and Equiv. 0.73%
UK Equities 0.43%
Property 0.00%
Alternative Trading Strategies -4.70%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 73.43%
Non-mutual 15.67%
Equity-Ethical 3.52%
Global Growth 3.47%
Fixed Int-US Dollar 2.15%
North America 1.05%
Cash 0.71%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 HSBC SRI Global Equity J Acc 13.22% 001 Non-Classified
2 ICF Long Gilt Future SEP 2025 3.52% 001 Non-Classified
3 EUX EURO-BUND FUTURE Sep25 1.02% 001 Non-Classified
4 APPLE 0.10% USA Technology Hardware & Equipment
5 NVIDIA CORPORATION 0.09% USA Technology Hardware & Equipment
6 PENNON GROUP 0.09% GBR Gas, Water & Multi-utilities
7 MICROSOFT CORPORATION 0.08% USA Software & Computer Services
8 CIA SANEAMENTO BASICO DE SAO PAOLO 0.08% USA Gas, Water & Multi-utilities
9 UNITED UTILITIES GROUP 0.08% GBR Gas, Water & Multi-utilities
10 SEVERN TRENT 0.08% GBR Gas, Water & Multi-utilities

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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