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

Sell:110.73p Buy:110.73p Change: 0.05p (0.05%)
Prices as at 5 June 2026
Sell:110.73p
Buy:110.73p
Change: 0.05p (0.05%)
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 5 June 2026
Sell:110.73p
Buy:110.73p
Change: 0.05p (0.05%)
Prices as at 5 June 2026
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

X-ray asset allocation
Key % Net Assets
Mutual Funds 91.38%
Other 7.58%
ETF 4.21%
International Equities 1.51%
Investment Trust 0.23%
UK Equities 0.11%
Cash and Equiv. -0.05%
Alternative Trading Strategies -4.96%

Top 10 holdings

Stock name % Weight Country Sector
1 ICF LONG GILT FUTURE Jun26 6.39% 001 Non-Classified
2 ICF FTSE 100 IDX FUT Jun26 1.14% 001 Non-Classified
3 EUX EURO-BUND FUTURE Jun26 0.61% 001 Non-Classified
4 EUX STOXX 600 UTIL Jun26 0.27% 001 Non-Classified
5 NVIDIA CORPORATION 0.15% USA Technology Hardware & Equipment
6 APPLE 0.11% USA Technology Hardware & Equipment
7 MICROSOFT CORPORATION 0.11% USA Software & Computer Services
8 BROADCOM 0.05% USA Technology Hardware & Equipment
9 CIA SANEAMENTO BASICO DE SAO PAOLO 0.02% BRA Gas, Water & Multi-utilities
10 CECO ENVIRONMENTAL CORP 0.02% USA Electronic & Electrical Equipment

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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