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

Sell:143.50p Buy:143.50p Change: 1.23p (0.87%)
Prices as at 22 November 2024
Sell:143.50p
Buy:143.50p
Change: 1.23p (0.87%)
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 22 November 2024
Sell:143.50p
Buy:143.50p
Change: 1.23p (0.87%)
Prices as at 22 November 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 46.82%
Other 24.55%
International Equities 23.26%
Alternative Trading Strategies 3.11%
Cash and Equiv. 1.61%
UK Equities 0.55%
Property 0.09%
International Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Hsbc Global Funds Icav-Global Sustain ZQH USD Inc 16.09% Managed Funds Managed Funds
2 HSBC SRI Global Equity J Acc 13.21% Non-Classified Non-Classified
3 HSBC ETF HSBC USA Sustainable Equity UCITS ETF - 7.58% Managed Funds Managed Funds
4 HSBC ETF HSBC Developed World Sustainable Equity UCITS ETF - 6.56% Managed Funds Managed Funds
5 Hsbc Global Esg Corporate Bond Inc 6.26% Managed Funds Managed Funds
6 HSBC GIF Glb Eq Climate Change ZQ1 Inc 4.79% Managed Funds Managed Funds
7 HSBC GIF Global Lower Cabon ZQ1 Equity Inc 4.72% Managed Funds Managed Funds
8 HSBC Sustainable Dev Bank Bonds Ucits INC 4.04% Non-Classified Non-Classified
9 HSBC Global Investment Funds INC 3.51% Non-Classified Non-Classified
10 HSBC FTSE EPRA NAREIT Develope ETF 3.45% 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 0.01% 7.52% 0.00% 7.53%
Telecommunications 0.04% 1.49% 0.00% 1.53%
Financials 0.14% 3.04% 0.01% 0.01% 0.00% 3.19%
Real Estate 0.01% 0.11% 0.09% 0.21%
Consumer Discretionary 0.07% 2.43% 0.01% 2.51%
Consumer Staples 0.11% 1.34% 0.00% 1.45%
Energy 0.01% 0.51% 0.52%
Utilities 0.03% 0.35% 0.00% 0.39%
Health Care 0.07% 2.64% 0.00% 2.71%
Industrials 0.03% 3.04% 0.00% 3.08%
Basic Materials 0.03% 0.77% 0.02% 0.82%
Cash and Equiv. 1.61% 1.61%
Managed Funds 46.82% 46.82%
Non-Classified 0.03% 27.61% 27.65%
Total 0.55% 23.26% 0.01% 46.82% 0.09% 27.66% 1.61% 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 30 September 2024. Data provided by Broadridge.

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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
Invest now