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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 39.31%
North America 30.33%
Developed Europe - Excl UK 11.71%
Emerging Asia 8.21%
Non-Classified 2.87%
Japan 2.28%
Middle East & Africa 1.20%
UK 0.95%
South & Central America 0.90%
Cash and Equiv. 0.75%
Australia & New Zealand 0.59%
Developed Asia 0.54%
Emerging Europe 0.26%
Property 0.11%

Countries % Weight
Flag Managed Funds 39.31%
Flag United States 29.43%
Flag Ireland 6.24%
Flag Taiwan 2.77%
Flag China 2.71%
Flag India 1.62%
Flag Switzerland 1.21%
Flag France 0.95%
Flag United Kingdom 0.95%
Flag Canada 0.90%
Flag Germany 0.84%
Flag Netherlands 0.64%
Flag South Korea 0.60%
Flag Australia 0.57%
Flag Brazil 0.57%
Flag South Africa 0.42%
Flag Hong Kong 0.39%
Flag Saudi Arabia 0.38%
Flag Italy 0.37%
Flag Spain 0.37%
Flag Sweden 0.34%
Flag Finland 0.29%
Flag Mexico 0.25%
Flag Denmark 0.18%
Flag Malaysia 0.18%
Flag United Arab Emirates 0.18%
Flag Thailand 0.17%
Flag Singapore 0.14%
Flag Indonesia 0.11%
Flag Direct Property and REITs 0.11%
Flag Turkey 0.10%
Flag Belgium 0.10%
Flag Israel 0.08%
Flag Greece 0.08%
Flag Kuwait 0.07%
Flag Qatar 0.07%
Flag Norway 0.07%
Flag Chile 0.06%
Flag Philippines 0.05%
Flag Hungary 0.04%
Flag Luxembourg 0.04%
Flag Austria 0.03%
Flag Portugal 0.02%
Flag Colombia 0.02%
Flag Poland 0.02%
Flag Czech Republic 0.02%
Flag New Zealand 0.02%
Flag Iceland 0.01%
Flag Egypt 0.01%
Flag Russian Federation 0.00%

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 31 May 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

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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 39.31%
North America 30.33%
Developed Europe - Excl UK 11.71%
Emerging Asia 8.21%
Non-Classified 2.87%
Japan 2.28%
Middle East & Africa 1.20%
UK 0.95%
South & Central America 0.90%
Cash and Equiv. 0.75%
Australia & New Zealand 0.59%
Developed Asia 0.54%
Emerging Europe 0.26%
Property 0.11%

Countries % Weight
Flag Managed Funds 39.31%
Flag United States 29.43%
Flag Ireland 6.24%
Flag Taiwan 2.77%
Flag China 2.71%
Flag India 1.62%
Flag Switzerland 1.21%
Flag France 0.95%
Flag United Kingdom 0.95%
Flag Canada 0.90%
Flag Germany 0.84%
Flag Netherlands 0.64%
Flag South Korea 0.60%
Flag Australia 0.57%
Flag Brazil 0.57%
Flag South Africa 0.42%
Flag Hong Kong 0.39%
Flag Saudi Arabia 0.38%
Flag Italy 0.37%
Flag Spain 0.37%
Flag Sweden 0.34%
Flag Finland 0.29%
Flag Mexico 0.25%
Flag Denmark 0.18%
Flag Malaysia 0.18%
Flag United Arab Emirates 0.18%
Flag Thailand 0.17%
Flag Singapore 0.14%
Flag Indonesia 0.11%
Flag Direct Property and REITs 0.11%
Flag Turkey 0.10%
Flag Belgium 0.10%
Flag Israel 0.08%
Flag Greece 0.08%
Flag Kuwait 0.07%
Flag Qatar 0.07%
Flag Norway 0.07%
Flag Chile 0.06%
Flag Philippines 0.05%
Flag Hungary 0.04%
Flag Luxembourg 0.04%
Flag Austria 0.03%
Flag Portugal 0.02%
Flag Colombia 0.02%
Flag Poland 0.02%
Flag Czech Republic 0.02%
Flag New Zealand 0.02%
Flag Iceland 0.01%
Flag Egypt 0.01%
Flag Russian Federation 0.00%

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 31 May 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