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

Sell:153.79p Buy:153.79p Change: 0.59p (0.38%)
Prices as at 30 January 2026
Sell:153.79p
Buy:153.79p
Change: 0.59p (0.38%)
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 30 January 2026
Sell:153.79p
Buy:153.79p
Change: 0.59p (0.38%)
Prices as at 30 January 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 82.33%
Other 18.01%
ETF 2.47%
Investment Trust 0.81%
Cash and Equiv. -0.15%
Alternative Trading Strategies -3.48%
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 79.04%
Other 18.01%
International Equities 2.93%
ETF 2.47%
Investment Trust 0.81%
UK Equities 0.35%
Cash and Equiv. -0.14%
Alternative Trading Strategies -3.48%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC SRI Global Equity J Acc 13.36%
2 HSBC ETF HSBC USA Sustainable Equity UCITS ETF - 11.19% Unclassified
3 HSBC ETF HSBC Developed World Sustainable Equity UCITS ETF - 10.63% Unclassified
4 HSBC Global Funds ICAV - Global ESG Government INC 6.02%
5 Hsbc Global Esg Corporate Bond Inc 4.84%
6 HSBC Sustainable Dev Bank Bonds Ucits INC 4.83%
7 HSBC ETF HSBC Emerging Market Sustainable Equity UCITS ETF - 4.40% Unclassified
8 HSBC Global Investment Funds INC 4.36%
9 ICF LONG GILT FUTURE Mar26 3.43%
10 HSBC Global Equity Circular Economy ACC 3.32%

IA sector allocation

Asset Allocation
Not Classified 73.43%
Non-mutual 17.82%
Equity-Ethical 3.48%
Global Growth 3.29%
Fixed Int-US Dollar 2.13%
Cash -0.15%

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