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HSBC Global Resp Multi-Asset Cautious Portfolio Class C - Accumulation (GBP)

Sell:108.73p Buy:108.73p Change: 0.22p (0.20%)
Prices as at 7 November 2025
Sell:108.73p
Buy:108.73p
Change: 0.22p (0.20%)
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 7 November 2025
Sell:108.73p
Buy:108.73p
Change: 0.22p (0.20%)
Prices as at 7 November 2025
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

X-ray asset allocation
Key % Net Assets
Mutual Funds 92.94%
Other 7.10%
ETF 3.29%
International Equities 1.60%
Investment Trust 0.26%
UK Equities 0.13%
Cash and Equiv. -0.13%
Alternative Trading Strategies -5.20%

Top 10 holdings

Stock name % Weight Country Sector
1 LONG GILT FUTURE Dec25 5.06% 001 Non-Classified
2 EUX EURO-BUND FUTURE Sep25 1.25% 001 Non-Classified
3 HSBC SRI Global Equity J Acc 0.79% 001 Non-Classified
4 NVIDIA CORPORATION 0.07% USA Technology Hardware & Equipment
5 MICROSOFT CORPORATION 0.06% USA Software & Computer Services
6 APPLE 0.06% USA Technology Hardware & Equipment
7 PENNON GROUP 0.03% GBR Gas, Water & Multi-utilities
8 CIA SANEAMENTO BASICO DE SAO PAOLO 0.02% USA Gas, Water & Multi-utilities
9 UNITED UTILITIES GROUP 0.02% GBR Gas, Water & Multi-utilities
10 SEVERN TRENT 0.02% 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