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HSBC Global Responsible Multi-Asset Dynamic Portf Class C - Accumulation (GBP)

Sell:182.06p Buy:182.06p Change: 1.23p (0.68%)
Prices as at 4 August 2026
Sell:182.06p
Buy:182.06p
Change: 1.23p (0.68%)
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 4 August 2026
Sell:182.06p
Buy:182.06p
Change: 1.23p (0.68%)
Prices as at 4 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
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
International Equities 51.21%
Mutual Funds 39.31%
Other 7.57%
ETF 4.77%
Investment Trust 1.33%
UK Equities 0.95%
Cash and Equiv. 0.75%
Property 0.11%
International Bonds 0.03%
Alternative Trading Strategies -6.03%

Top 10 holdings

Stock name % Weight Country Sector
1 JOHNSON & JOHNSON 2.97% USA Pharmaceuticals & Biotechnology
2 EUX EURO-SCHATZ FUT Jun26 2.94% 001 Non-Classified
3 ICF LONG GILT FUTURE Sep26 2.88% 001 Non-Classified
4 ICF FTSE 100 IDX FUT Jun26 2.85% 001 Non-Classified
5 MICROSOFT CORPORATION 2.55% USA Software & Computer Services
6 VISA 2.53% USA Industrial Support Services
7 CISCO SYSTEMS 1.52% USA Telecommunications Equipment
8 NVIDIA CORPORATION 1.43% USA Technology Hardware & Equipment
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.42% TWN Technology Hardware & Equipment
10 EUX EURO-BUND FUTURE Jun26 1.34% 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