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

Sell:163.16p Buy:163.16p Change: 0.94p (0.57%)
Prices as at 19 August 2026
Sell:163.16p
Buy:163.16p
Change: 0.94p (0.57%)
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 19 August 2026
Sell:163.16p
Buy:163.16p
Change: 0.94p (0.57%)
Prices as at 19 August 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 53.68%
North America 22.61%
Developed Europe - Excl UK 9.03%
Emerging Asia 6.22%
Non-Classified 1.73%
Japan 1.71%
Cash and Equiv. 1.60%
Middle East & Africa 0.91%
UK 0.71%
South & Central America 0.68%
Australia & New Zealand 0.44%
Developed Asia 0.40%
Emerging Europe 0.19%
Property 0.08%

Countries % Weight
Flag Managed Funds 53.68%
Flag United States 21.94%
Flag Ireland 5.01%
Flag Taiwan 2.10%
Flag China 2.06%
Flag India 1.23%
Flag Switzerland 0.89%
Flag United Kingdom 0.71%
Flag France 0.70%
Flag Canada 0.67%
Flag Germany 0.62%
Flag Netherlands 0.47%
Flag South Korea 0.45%
Flag Brazil 0.43%
Flag Australia 0.43%
Flag South Africa 0.32%
Flag Hong Kong 0.30%
Flag Saudi Arabia 0.29%
Flag Italy 0.27%
Flag Spain 0.27%
Flag Sweden 0.25%
Flag Finland 0.22%
Flag Mexico 0.19%
Flag Denmark 0.13%
Flag Malaysia 0.13%
Flag United Arab Emirates 0.13%
Flag Thailand 0.13%
Flag Singapore 0.11%
Flag Indonesia 0.08%
Flag Turkey 0.08%
Flag Direct Property and REITs 0.08%
Flag Belgium 0.07%
Flag Greece 0.06%
Flag Israel 0.06%
Flag Kuwait 0.05%
Flag Qatar 0.05%
Flag Norway 0.05%
Flag Chile 0.04%
Flag Philippines 0.04%
Flag Hungary 0.03%
Flag Luxembourg 0.03%
Flag Austria 0.02%
Flag Portugal 0.02%
Flag Colombia 0.02%
Flag Poland 0.01%
Flag Czech Republic 0.01%
Flag New Zealand 0.01%
Flag Iceland 0.01%
Flag Egypt 0.00%
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 May 2026

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

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

Sell:163.16p Buy:163.16p Change: 0.94p (0.57%)
Prices as at 19 August 2026
Sell:163.16p
Buy:163.16p
Change: 0.94p (0.57%)
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 19 August 2026
Sell:163.16p
Buy:163.16p
Change: 0.94p (0.57%)
Prices as at 19 August 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 53.68%
North America 22.61%
Developed Europe - Excl UK 9.03%
Emerging Asia 6.22%
Non-Classified 1.73%
Japan 1.71%
Cash and Equiv. 1.60%
Middle East & Africa 0.91%
UK 0.71%
South & Central America 0.68%
Australia & New Zealand 0.44%
Developed Asia 0.40%
Emerging Europe 0.19%
Property 0.08%

Countries % Weight
Flag Managed Funds 53.68%
Flag United States 21.94%
Flag Ireland 5.01%
Flag Taiwan 2.10%
Flag China 2.06%
Flag India 1.23%
Flag Switzerland 0.89%
Flag United Kingdom 0.71%
Flag France 0.70%
Flag Canada 0.67%
Flag Germany 0.62%
Flag Netherlands 0.47%
Flag South Korea 0.45%
Flag Brazil 0.43%
Flag Australia 0.43%
Flag South Africa 0.32%
Flag Hong Kong 0.30%
Flag Saudi Arabia 0.29%
Flag Italy 0.27%
Flag Spain 0.27%
Flag Sweden 0.25%
Flag Finland 0.22%
Flag Mexico 0.19%
Flag Denmark 0.13%
Flag Malaysia 0.13%
Flag United Arab Emirates 0.13%
Flag Thailand 0.13%
Flag Singapore 0.11%
Flag Indonesia 0.08%
Flag Turkey 0.08%
Flag Direct Property and REITs 0.08%
Flag Belgium 0.07%
Flag Greece 0.06%
Flag Israel 0.06%
Flag Kuwait 0.05%
Flag Qatar 0.05%
Flag Norway 0.05%
Flag Chile 0.04%
Flag Philippines 0.04%
Flag Hungary 0.03%
Flag Luxembourg 0.03%
Flag Austria 0.02%
Flag Portugal 0.02%
Flag Colombia 0.02%
Flag Poland 0.01%
Flag Czech Republic 0.01%
Flag New Zealand 0.01%
Flag Iceland 0.01%
Flag Egypt 0.00%
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 May 2026

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