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HSBC Global Sustainable Multi-Asset Balanced Portf Class C - Accumulation (GBP)

Sell:135.59p Buy:135.59p Change: 0.14p (0.10%)
Prices as at 28 May 2024
Change: 0.14p (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 28 May 2024
Change: 0.14p (0.10%)
Prices as at 28 May 2024
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.59%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.59%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Justin Turner
Fund launch date: n/a
Sector: Volatility Managed
Fund size: £694 million
Number of holdings: 20
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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28/05/19 to 28/05/20 28/05/20 to 28/05/21 28/05/21 to 28/05/22 28/05/22 to 28/05/23 28/05/23 to 28/05/24
Annual return 4.08% 14.75% -1.83% -0.40% 10.06%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To provide capital growth through investment in assets that meet sustainable investment principles. The fund invests in a range of sustainable investment strategies which aim to consider financial returns alongside environmental, social and governance factors. [Note: see Sustainable Investment Strategies section below for a summary of the strategies or contact the ACD for further information]This is one of a range of actively managed Global Sustainable Multi-Asset Portfolios offered at different risk levels. The asset allocation of each fund in the range reflects the risk level. The Fund is rated as 3 where 1 is a lower level of risk and 5 is a higher level of risk. The Fund is managed with the aim of maximising returns in line with its agreed long term risk profile therefore any potential returns are likely to be limited by the risk profile of the Fund.To achieve its objective the Fund invests primarily in collective investment schemes, which in turn invest in fixed interest securities, equities and property securities that meet one or more sustainable investment strategies. The Fund may also invest directly in fixed interest securities and equities where the investment objective can be more efficiently achieved.The collective investment schemes that the Fund invests in will, where appropriate, be those managed or operated by the ACD or an associate of the ACD. Where this is not appropriate the Fund may invest in collective investment schemes operated by third party fund providers.The Fund may also invest in money market instruments, deposits and cash to manage dayto- day cash flow requirements.

Income Details

Historic yield : 1.52%
Income paid: n/a
Type of payment: Dividend
Ex-dividend date:
Payment date:

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 April 2024.

Security Weight
Hsbc Global Funds Icav-Global Sustain ZQH USD Inc 22.61%
HSBC SRI Global Equity J Acc 11.14%
HSBC ETF HSBC USA Sustainable Equity UCITS ETF - 8.27%
HSBC GIF Glb Eq Climate Change ZQ1 Inc 7.77%
HSBC GIF Global Lower Cabon ZQ1 Equity Inc 7.62%
Hsbc Global Esg Corporate Bond Inc 6.81%
HSBC ETF HSBC Developed World Sustainable Equity UCITS ETF - 5.85%
HSBC GIF Global Real Estate Equity Class Z 5.11%
HSBC Global Investment Funds INC 3.98%
HSBC ETF HSBC Emerging Market Sustainable Equity UCITS ETF - 3.21%
Sector Weight
Managed Funds 53.59%
Non-Classified 15.42%
Cash and Equiv. 12.13%
Real Estate Investment Trusts 4.92%
Technology Hardware & Equipment 2.53%
Software & Computer Services 1.87%
Industrial Support Services 1.38%
Pharmaceuticals & Biotechnology 1.32%
Banks 0.91%
Telecommunications Equipment 0.49%
Country Weight
Managed Funds 53.59%
Non-Classified 15.32%
Cash and Equiv. 12.13%
United States 9.59%
Direct Property and REITs 3.89%
Japan 1.55%
United Kingdom 0.48%
India 0.40%
Taiwan 0.34%
China 0.33%

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. Prices provided by Morningstar, correct as at 28 May 2024. Data provided by Broadridge, correct as at 29 February 2024.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.