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

Sell:113.96p Buy:113.96p Change: 0.37p (0.33%)
Prices as at 7 July 2020
Sell:113.96p
Buy:113.96p
Change: 0.37p (0.33%)
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 7 July 2020
Sell:113.96p
Buy:113.96p
Change: 0.37p (0.33%)
Prices as at 7 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 36.01%
Other 23.02%
International Equities 16.99%
International Bonds 14.54%
Commodities 3.59%
Cash and Equiv. 2.48%
Property 2.41%
UK Equities 0.81%
UK Gilts 0.43%
UK Corporate Bonds 0.26%
Money Market 0.00%
Alternative Trading Strategies -0.55%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC SRI Global Equity J Acc 23.01% Non-Classified Non-Classified
2 HSBC GIF Glb Lower Carbon Bond ZQ1 Inc 11.71% Managed Funds Managed Funds
3 HSBC GIF Global Lower Cabon ZQ1 Equity Inc 11.08% Managed Funds Managed Funds
4 UBS ETF Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis - 8.74% Managed Funds Managed Funds
5 HSBC GIF Glb Eq Climate Change ZQ1 Inc 8.74% Managed Funds Managed Funds
6 iShares MSCI USA SRI UCITS 6.87% Managed Funds Managed Funds
7 iShares MSCI Emerging Markets SRI UCITS 6.64% Managed Funds Managed Funds
8 HSBC GIF Global Real Estate Equity Class Z 4.85% Managed Funds Managed Funds
9 Xtrackers II ESG EUR Corporate UCITS ETF 3.59% Luxembourg Non-Classified
10 iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 3.32% 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 0.01% 2.58% 2.60%
Telecommunications 0.06% 0.72% 0.77%
Financials 0.16% 3.45% 3.61%
Real Estate 0.00% 1.62% 2.41% 4.03%
Consumer Discretionary 0.13% 2.50% 0.01% 2.64%
Consumer Staples 0.12% 1.65% 1.77%
Energy 0.05% 0.31% 0.36%
Utilities 0.04% 0.16% 0.20%
Health Care 0.09% 1.50% 1.59%
Industrials 0.07% 1.79% 1.86%
Basic Materials 0.07% 0.64% 0.71%
Cash and Equiv. 2.48% 2.48%
Managed Funds 36.01% 36.01%
Bonds 0.26% 14.06% 0.43% 14.76%
Non-Classified 0.06% 0.46% 26.07% 0.00% 26.59%
Total 0.81% 16.99% 0.26% 14.54% 0.43% 36.01% 2.41% 26.07% 2.48% 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 29 February 2020. Data provided by FundsLibrary.

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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