We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:99.00p Buy:99.00p Change: 0.45p (0.45%)
Prices as at 25 April 2024
Sell:99.00p
Buy:99.00p
Change: 0.45p (0.45%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 25 April 2024
Sell:99.00p
Buy:99.00p
Change: 0.45p (0.45%)
Prices as at 25 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 68.35%
Other 16.74%
International Equities 7.39%
Cash and Equiv. 6.43%
Property 0.98%
UK Equities 0.28%
International Bonds 0.00%
Alternative Trading Strategies -0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 Hsbc Global Funds Icav-Global Sustain ZQH USD Inc 32.12% Managed Funds Managed Funds
2 Hsbc Global Esg Corporate Bond Inc 16.44% Managed Funds Managed Funds
3 Xtrackers II ESG Global Govern ETF 14.44% Non-Classified Non-Classified
4 Hsbc Global Investment Funds-Global Gr ZQ1 USD Inc 5.36% Managed Funds Managed Funds
5 HSBC GIF Glb Lower Carbon Bond ZQ1 Inc 5.34% Managed Funds Managed Funds
6 Hsbc Sterling Esg Liquidity Fund Y Inc 5.15% Managed Funds Managed Funds
7 HSBC ETF HSBC Developed World Sustainable Equity UCITS ETF - 3.84% Managed Funds Managed Funds
8 HSBC ETF HSBC USA Sustainable Equity UCITS ETF - 3.06% Managed Funds Managed Funds
9 UBS (Lux) Fund Solutions Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - 2.52% Managed Funds Managed Funds
10 HSBC Global Investment Funds INC 2.13% Non-Classified Non-Classified

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% 2.42% 0.00% 2.43%
Telecommunications 0.02% 0.40% 0.00% 0.42%
Financials 0.07% 0.71% 0.00% 0.00% 0.77%
Real Estate 0.03% 0.24% 0.98% 1.25%
Consumer Discretionary 0.02% 0.69% 0.00% 0.01% 0.73%
Consumer Staples 0.04% 0.40% 0.00% 0.45%
Energy 0.02% 0.10% 0.12%
Utilities 0.00% 0.06% 0.00% 0.06%
Health Care 0.04% 0.92% 0.00% 0.95%
Industrials 0.04% 1.28% 0.00% 1.31%
Basic Materials 0.02% 0.16% 0.00% 0.18%
Cash and Equiv. 6.43% 6.43%
Managed Funds 68.35% 68.35%
Non-Classified 0.00% 16.55% 16.55%
Total 0.28% 7.39% 0.00% 68.35% 0.98% 16.57% 6.43% 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 2024. Data provided by Broadridge.

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
Invest now