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

Sell:116.63p Buy:116.63p Change: 0.61p (0.53%)
Prices as at 1 October 2020
Sell:116.63p
Buy:116.63p
Change: 0.61p (0.53%)
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 1 October 2020
Sell:116.63p
Buy:116.63p
Change: 0.61p (0.53%)
Prices as at 1 October 2020
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): 0.75%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.75%

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
Manager:
Justin Turner
Fund launch date: n/a
Sector: Unclassified
Fund size: £142 million
Number of holdings: 25
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: n/a
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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Performance

01/10/15 to 01/10/16 01/10/16 to 01/10/17 01/10/17 to 01/10/18 01/10/18 to 01/10/19 01/10/19 to 01/10/20
Annual return n/a n/a n/a n/a 4.50%

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

Income Details

Historic yield : 0.72%
Income paid: n/a
Type of payment: Dividend
Ex-dividend date:
Payment date:

This data is provided by Funds Library. 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 31 December 2019.

Security Weight
HSBC SRI Global Equity J Acc 16.41%
HSBC GIF Global Lower Cabon ZQ1 Equity Inc 13.30%
HSBC GIF Glb Eq Climate Change ZQ1 Inc 10.30%
HSBC GIF Glb Lower Carbon Bond ZQ1 Inc 9.13%
HSBC US Sustainable Equity UCITS ETF 7.97%
UBS ETF Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis - 6.56%
iShares MSCI Emerging Markets SRI UCITS 5.19%
HSBC GIF Global Real Estate Equity Class Z 4.99%
HSBC Europe Sustainable Equity UCITS ETF 3.69%
Xtrackers II ESG EUR Corporate UCITS ETF 3.18%
Sector Weight
Managed Funds 34.34%
Bonds 21.22%
Non-Classified 16.43%
Commodities 15.66%
Real Estate Investment Trusts 4.28%
Cash and Equiv. 1.60%
Banks 1.31%
Alternative Trading Strategies 0.88%
Software & Computer Services 0.66%
Real Estate Investment & Services 0.57%
Country Weight
Managed Funds 34.34%
Non-Classified 17.31%
United States 13.81%
Ireland 12.48%
Japan 3.26%
Luxembourg 3.18%
Direct Property and REITs 2.89%
Germany 1.81%
Cash and Equiv. 1.60%
France 1.25%

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 1 October 2020. Data provided by Funds Library, correct as at 31 July 2020.

FundsLibrary
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.