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

Sell:110.17p Buy:110.17p Change: 0.51p (0.47%)
Prices as at 5 August 2026
Sell:110.17p
Buy:110.17p
Change: 0.51p (0.47%)
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 August 2026
Sell:110.17p
Buy:110.17p
Change: 0.51p (0.47%)
Prices as at 5 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
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 83.75%
International Equities 10.52%
Other 10.38%
ETF 3.82%
Investment Trust 0.24%
UK Equities 0.14%
Property 0.02%
International Bonds 0.00%
Cash and Equiv. -0.72%
Alternative Trading Strategies -8.16%

Top 10 holdings

Stock name % Weight Country Sector
1 EUX EURO-SCHATZ FUT Jun26 6.08% 001 Non-Classified
2 EUX EURO-BUND FUTURE Jun26 3.02% 001 Non-Classified
3 ICF LONG GILT FUTURE Sep26 2.45% 001 Non-Classified
4 ICF FTSE 100 IDX FUT Jun26 1.15% 001 Non-Classified
5 JOHNSON & JOHNSON 0.59% USA Pharmaceuticals & Biotechnology
6 VISA 0.49% USA Industrial Support Services
7 MICROSOFT CORPORATION 0.46% USA Software & Computer Services
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.41% TWN Technology Hardware & Equipment
9 NVIDIA CORPORATION 0.30% USA Technology Hardware & Equipment
10 CISCO SYSTEMS 0.30% USA Telecommunications 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