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

Sell:121.50p Buy:121.50p Change: 0.47p (0.39%)
Prices as at 24 February 2021
Sell:121.50p
Buy:121.50p
Change: 0.47p (0.39%)
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 24 February 2021
Sell:121.50p
Buy:121.50p
Change: 0.47p (0.39%)
Prices as at 24 February 2021
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
Managed Funds 28.01%
International Bonds 23.25%
International Equities 15.94%
Other 14.34%
Commodities 11.15%
Property 3.70%
UK Gilts 1.34%
UK Equities 0.95%
Cash and Equiv. 0.76%
Alternative Trading Strategies 0.57%
UK Corporate Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC SRI Global Equity J Acc 14.54% Non-Classified Non-Classified
2 HSBC GIF Global Lower Cabon ZQ1 Equity Inc 12.98% Managed Funds Managed Funds
3 HSBC ETF HSBC USA Sustainable Equity UCITS ETF - 10.38% Managed Funds Managed Funds
4 HSBC GIF Glb Eq Climate Change ZQ1 Inc 9.62% Managed Funds Managed Funds
5 HSBC Emerging Market Sustainab ETF 8.17% Ireland Non-Classified
6 HSBC GIF Global Real Estate Equity Class Z 6.28% Managed Funds Managed Funds
7 UBS ETF Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis - 5.53% Managed Funds Managed Funds
8 HSBC GIF Glb Lower Carbon Bond ZQ1 Inc 5.19% Managed Funds Managed Funds
9 iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 3.80% Managed Funds Managed Funds
10 HSBC ETF HSBC Europe Sustainable Equity UCITS ETF - 3.15% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.00% 3.44% 3.44%
Telecommunications 0.01% 0.57% 0.59%
Financials 0.19% 2.19% 2.39%
Real Estate 0.15% 2.20% 3.70% 6.04%
Consumer Discretionary 0.08% 1.97% 0.01% 2.06%
Consumer Staples 0.33% 1.38% 1.71%
Energy 0.00% 0.15% 0.15%
Utilities 0.01% 0.30% 0.31%
Health Care 0.12% 1.29% 1.41%
Industrials 0.02% 2.01% 2.02%
Basic Materials 0.04% 0.43% 0.47%
Cash and Equiv. 0.76% 0.76%
Managed Funds 28.01% 28.01%
Bonds 0.01% 23.20% 1.34% 24.55%
Non-Classified 0.01% 0.03% 26.05% 26.09%
Total 0.95% 15.94% 0.01% 23.25% 1.34% 28.01% 3.70% 26.05% 0.76% 100.00%
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 as at 31 December 2020. Data provided by FundsLibrary.

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