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

Sell:175.90p Buy:175.90p Change: 0.18p (0.10%)
Prices as at 20 May 2026
Sell:175.90p
Buy:175.90p
Change: 0.18p (0.10%)
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 20 May 2026
Sell:175.90p
Buy:175.90p
Change: 0.18p (0.10%)
Prices as at 20 May 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
Mutual Funds 70.64%
Other 16.97%
ETF 5.94%
International Equities 5.80%
Cash and Equiv. 2.38%
Investment Trust 1.38%
UK Equities 0.48%
Alternative Trading Strategies -3.59%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC SRI Global Equity J Acc 12.38% 001 Non-Classified
2 ICF LONG GILT FUTURE Jun26 4.19% 001 Non-Classified
3 ICF FTSE 100 IDX FUT Jun26 2.99% 001 Non-Classified
4 EUX STOXX 600 UTIL Jun26 0.62% 001 Non-Classified
5 NVIDIA CORPORATION 0.43% USA Technology Hardware & Equipment
6 EUX EURO-BUND FUTURE Jun26 0.40% 001 Non-Classified
7 APPLE 0.33% USA Technology Hardware & Equipment
8 MICROSOFT CORPORATION 0.32% USA Software & Computer Services
9 BROADCOM 0.14% USA Technology Hardware & Equipment
10 CIA SANEAMENTO BASICO DE SAO PAOLO 0.10% 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