HSBC Global Responsible Multi-Asset Balanced Portfolio

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HSBC Global Responsible Multi-Asset Balanced Portfolio Income C GBP

Category GBP Allocation 40-60% Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.4185

arrow-up£0.01 (+0.74%)

Fund Code

HCBCI

BF1H4D5

GB00BF1H4D51

Prices updated as at 12 Dec 2025
|
Prices in GBP

Investment objective
The Fund aims to provide growth in line with its risk profile in the long term, which is a period of five years or more. To achieve its objective the Fund will invest a minimum of 70% in collective investment schemes, which in turn invest in bonds, shares of companies (equities) and alternative asset classes such as commodities, infrastructure, private debt, private equity and property securities. The Fund may also invest up to 30% directly in bonds and equities and may invest in other financial instruments to gain exposure to alternative asset classes where the investment objective can be more efficiently achieved. The Fund will be invested across global markets.

Portfolio as of 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.30%

% Weight
Value
Core
Growth
Large

22

33

18

Medium

5

9

6

Small

1

2

3

Valuation

HSBC Global Responsible Multi-Asset Balanced Portfolio Income C GBP
GBP Allocation 40-60% Equity

19.00

19.00
17.67

2.14

2.14
2.12

2.84

2.84
2.80

11.63

11.63
12.52

Growth rate

HSBC Global Responsible Multi-Asset Balanced Portfolio Income C GBP
GBP Allocation 40-60% Equity

9.92%

9.92%
8.84%

2.29%

2.29%
2.19%

6.20%

6.20%
13.37%

Top 10 holdings

1
HSBC RIF SRI Global Equity JC
Sector
-
Country
France
% of assets
13.49733
2
HSBC USA Screened Equity ETF
Sector
-
Country
Ireland
% of assets
10.76569
3
HSBC Developed World Scrn Eq ETF
Sector
-
Country
Ireland
% of assets
10.33079
4
HSBC Global ESG Government Bd ETF ZQH
Sector
-
Country
Ireland
% of assets
6.35099
5
HSBC GIF Global ESG Corporate Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
4.91342
6
HSBC Sust Devpmt Bk Bds ETF ZQ1 USD
Sector
-
Country
Ireland
% of assets
4.83144
7
HSBC GIF GEM ESG Local Debt ZQ1USD
Sector
-
Country
Luxembourg
% of assets
4.29979
8
HSBC Emerging Market Screened Eq ETF
Sector
-
Country
Ireland
% of assets
4.18015
9
HSBC GIF Global Eq Circular Ecoy ZC
Sector
-
Country
Luxembourg
% of assets
3.47556
10
Long Gilt Future Dec 25
Sector
-
Country
United Kingdom
% of assets
3.46238
Assets in top 10 holdings %

66.11%

Total no. of equity holdings

-

Total no. of bond holdings

2.00

Stock sectors

HSBC Global Responsible Multi-Asset Balanced Portfolio Income C GBP
GBP Allocation 40-60% Equity

31.82%

Basic materials

3.90%
-

Con cyclical

7.61%
-

Financial svs

15.29%
-

Real estate

5.02%
-

49.98%

Comm services

4.78%
-

Energy

2.61%
-

Industrials

12.88%
-

Technology

29.71%
-

18.20%

Con defensive

5.03%
-

Healthcare

8.94%
-

Utilities

4.22%
-


Important Information

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