HSBC Global Responsible Multi-Asset Conservative Portfolio Income C GBP
Category GBP Allocation 20-40% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.2283
£0.006 (+0.53%)
Fund Code
HCCCI
BF1H4G8
GB00BF1H4G82
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 60% 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 40% 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
Portfolio as of 31/08/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
33.75%
% Weight
Value
Core
Growth
Large
22
34
18
Medium
5
9
6
Small
1
2
3
Valuation
HSBC Global Responsible Multi-Asset Conservative Portfolio Income C GBP
GBP Allocation 20-40% Equity
18.92
2.13
2.87
11.60
Growth rate
HSBC Global Responsible Multi-Asset Conservative Portfolio Income C GBP
GBP Allocation 20-40% Equity
9.98%
2.28%
6.08%
Top 10 holdings
1
HSBC Global ESG Government Bd ETF ZQH
Sector
-
Country
Ireland
% of assets
20.51151
2
HSBC GIF Global ESG Corporate Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
11.19878
3
HSBC Sust Devpmt Bk Bds ETF ZQ1 USD
Sector
-
Country
Ireland
% of assets
9.26062
4
HSBC USA Screened Equity ETF
Sector
-
Country
Ireland
% of assets
7.44193
5
HSBC RIF SRI Global Equity JC
Sector
-
Country
France
% of assets
6.83134
6
HSBC Developed World Scrn Eq ETF
Sector
-
Country
Ireland
% of assets
6.4138
7
HSBC GIF Glb Corp Bd Clmt Trnstn ZQ1
Sector
-
Country
Luxembourg
% of assets
3.91145
8
HSBC GIF Global Green Bond ZQ1
Sector
-
Country
Luxembourg
% of assets
3.9086
9
HSBC GIF GEM ESG Local Debt ZQ1USD
Sector
-
Country
Luxembourg
% of assets
3.21475
10
Long Gilt Future Dec 25
Sector
-
Country
United Kingdom
% of assets
2.91367
Assets in top 10 holdings %
75.61%
Total no. of equity holdings
-
Total no. of bond holdings
2.00
Stock sectors
HSBC Global Responsible Multi-Asset Conservative Portfolio Income C GBP
GBP Allocation 20-40% Equity
31.32%
Basic materials
Con cyclical
Financial svs
Real estate
50.14%
Comm services
Energy
Industrials
Technology
18.54%
Con defensive
Healthcare
Utilities