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HSBC Global Resp Multi-Asset Dynamic Portfolio Class C - Income (GBP)

Sell:161.31p Buy:161.31p Change: 0.1p (0.06%)
Prices as at 20 February 2026
Sell:161.31p
Buy:161.31p
Change: 0.1p (0.06%)
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 20 February 2026
Sell:161.31p
Buy:161.31p
Change: 0.1p (0.06%)
Prices as at 20 February 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 74.35%
Other 19.90%
International Equities 3.92%
ETF 3.36%
Investment Trust 1.26%
UK Equities 0.48%
Cash and Equiv. 0.05%
Alternative Trading Strategies -3.31%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC SRI Global Equity J Acc 15.71% 001 Non-Classified
2 ICF LONG GILT FUTURE Mar26 3.22% 001 Non-Classified
3 EUX EURO-BUND FUTURE Mar26 0.91% 001 Non-Classified
4 CECO ENVIRONMENTAL CORP 0.11% USA Electronic & Electrical Equipment
5 FLOWSERVE CORP 0.11% USA Electronic & Electrical Equipment
6 METSO CORPORATION 0.10% FIN Industrial Engineering
7 KURITA WATER INDUSTRIES 0.10% JPN Electronic & Electrical Equipment
8 PENNON GROUP 0.09% GBR Gas, Water & Multi-utilities
9 HALMA PUBLIC LIMITED COMPANY 0.09% GBR Electronic & Electrical Equipment
10 CIA SANEAMENTO BASICO DE SAO PAOLO 0.09% BRA 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
Invest now