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

Sell:110.15p Buy:110.15p Change: 0.20p (0.18%)
Prices as at 16 July 2026
Sell:110.15p
Buy:110.15p
Change: 0.20p (0.18%)
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 16 July 2026
Sell:110.15p
Buy:110.15p
Change: 0.20p (0.18%)
Prices as at 16 July 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.02%
>£250M and <£1BN 0.23%
>£1BN and <£3BN 0.43%
>£3BN and <£5BN 0.41%
>£5BN and <£10BN 0.79%
>£10BN and <£20BN 1.22%
>£20BN and <£50BN 1.90%
>£50BN 4.49%
Unknown 90.99%
Debt 0.00%
Cash and Equiv. -0.48%

Equity sectors (Industry Classification Benchmark)

Managed Funds
83.80%
Commodities
4.28%
Technology
3.11%
Alternative Trading Strategies
1.97%
Industrials
1.66%
Financials
1.62%
Health Care
1.00%
Consumer Discretionary
0.76%
Telecommunications
0.69%
Basic Materials
0.57%
Utilities
0.30%
Consumer Staples
0.28%
Energy
0.26%
Non-Classified
0.13%
Real Estate
< 0.1%
Other
< 0.1%
Managed Funds
83.80%
Commodities
4.28%
Technology
3.11%
Alternative Trading Strategies
1.97%
Industrial Goods & Services
1.51%
Health Care
1.00%
Banks
0.98%
Telecommunications
0.69%
Financial Services
0.42%
Basic Resources
0.39%
Retail
0.34%
Utilities
0.30%
Energy
0.26%
Insurance
0.22%
Food, Beverage & Tobacco
0.22%
Other
1.32%
Managed Funds
83.80%
Commodities
4.28%
Alternative Trading Strategies
1.97%
Technology Hardware & Equipment
1.89%
Software & Computer Services
1.22%
Banks
0.98%
Pharmaceuticals & Biotechnology
0.94%
Industrial Support Services
0.61%
Electronic & Electrical Equipment
0.57%
Telecommunications Equipment
0.44%
Retailers
0.34%
Telecommunications Service Providers
0.24%
Non-Renewable Energy
0.24%
Equity Investment Instruments
0.23%
Precious Metals & Mining
0.23%
Other
2.86%
Managed Funds
83.80%
Commodities
4.28%
Alternative Trading Strategies
1.97%
Semiconductors
1.30%
Banks
0.98%
Pharmaceuticals
0.82%
Software
0.76%
Transaction Processing Services
0.45%
Telecommunications Equipment
0.44%
Computer Hardware
0.38%
Computer Services
0.25%
Telecommunications Services
0.24%
Equity Investment Instruments
0.23%
Gold Mining
0.22%
Consumer Digital Services
0.22%
Other
4.88%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 30 April 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