HSBC Global Responsible Multi-Asset Balanced Portfolio Accumulation C GBP
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.5364
£0.011 (+0.73%)
Fund Code
HCBCA
BF1H4F7
GB00BF1H4F75
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 1.59 | |
| - | |
| Semi-Annually | |
| 15 Dec 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 16 Oct 2025 | 0.0143 | 1.5123 |
| 16 Apr 2025 | 0.007553 | 1.3394 |
| 16 Oct 2024 | 0.000165 | 1.4234 |
| 16 Apr 2024 | 0.008049 | 1.338 |
| 16 Oct 2023 | 0.0127 | 1.2402 |
| 17 Apr 2023 | 0.006273 | 1.2509 |
| 16 Nov 2022 | 0.0067 | 1.2374 |
| 17 Oct 2022 | 0.0121 | 1.1805 |
| 19 Apr 2022 | 0.000513 | 1.2718 |
| 18 Oct 2021 | 0.0047 | 1.3198 |
| 16 Apr 2021 | 0.00215 | 1.2706 |
| 16 Oct 2020 | 0.0054 | 1.1861 |
| 16 Apr 2020 | 0.003323 | 1.0345 |
Please note that past performance is not a reliable indicator of future returns.