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

Sell:105.98p Buy:105.98p Change: 0.18p (0.17%)
Prices as at 1 August 2025
Sell:105.98p
Buy:105.98p
Change: 0.18p (0.17%)
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 1 August 2025
Sell:105.98p
Buy:105.98p
Change: 0.18p (0.17%)
Prices as at 1 August 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 61.73%
Other 23.19%
International Equities 10.57%
Cash and Equiv. 2.34%
Alternative Trading Strategies 1.85%
UK Equities 0.28%
Property 0.04%
International Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Hsbc Global Funds Icav-Global Sustain ZQH USD Inc 29.87% 003 Managed Funds
2 Hsbc Global Esg Corporate Bond Inc 15.61% 003 Managed Funds
3 HSBC Sustainable Dev Bank Bonds Ucits INC 9.93% 001 Non-Classified
4 Xtrackers II ESG Global Govern ETF 8.82% 001 Non-Classified
5 Hsbc Global Investment Funds-Global Gr ZQ1 USD Inc 5.25% 003 Managed Funds
6 HSBC GIF Glb Lower Carbon Bond ZQ1 Inc 5.23% 003 Managed Funds
7 HSBC ETF HSBC Developed World Sustainable Equity UCITS ETF - 3.29% 003 Managed Funds
8 HSBC ETF HSBC USA Sustainable Equity UCITS ETF - 2.67% 003 Managed Funds
9 UBS (Lux) Fund Solutions Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - 2.44% 003 Managed Funds
10 HSBC Global Investment Funds INC 1.83% 001 Non-Classified

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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