HSBC Global Responsible Multi-Asset Balanced Portfolio Accumulation P GBP
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.655
£-0.001 (-0.07%)
Fund Code
HCBPA
BK0WX39
GB00BK0WX394
Prices updated as at 01 Jun 2026
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 or Product Summary document
, 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 28/02/2026
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
35.13%
% Weight
Value
Core
Growth
Large
23
35
17
Medium
6
9
5
Small
1
3
1
Valuation
HSBC Global Responsible Multi-Asset Balanced Portfolio Accumulation P GBP
GBP Allocation 40-60% Equity
18.17
2.26
2.96
12.07
Growth rate
HSBC Global Responsible Multi-Asset Balanced Portfolio Accumulation P GBP
GBP Allocation 40-60% Equity
10.10%
2.10%
10.89%
Top 10 holdings
1
HSBC Developed World Scrn Eq ETF
Sector
-
Country
Ireland
% of assets
12.75561
2
HSBC RIF SRI Global Equity JC
Sector
-
Country
France
% of assets
10.9789
3
HSBC USA Screened Equity ETF
Sector
-
Country
Ireland
% of assets
6.6536
4
HSBC Emerging Market Screened Eq ETF
Sector
-
Country
Ireland
% of assets
6.4885
5
HSBC Global ESG Government Bd ETF ZQHGBP
Sector
-
Country
Ireland
% of assets
6.28705
6
HSBC GIF GEM ESG Local Debt ZQ1USD
Sector
-
Country
Luxembourg
% of assets
5.36152
7
HSBC GIF Global ESG Corporate Bd ZQ1HGBP
Sector
-
Country
Luxembourg
% of assets
4.81159
8
HSBC Sust Devpmt Bk Bds ETF ZQ1 USD
Sector
-
Country
Ireland
% of assets
4.75079
9
Long Gilt Future June 26
Sector
-
Country
United Kingdom
% of assets
3.8072
10
L&G Clean Water ETF
Sector
-
Country
Ireland
% of assets
3.51088
Assets in top 10 holdings %
65.41%
Total no. of equity holdings
-
Total no. of bond holdings
3.00
Stock sectors
HSBC Global Responsible Multi-Asset Balanced Portfolio Accumulation P GBP
GBP Allocation 40-60% Equity
32.91%
Basic materials
Con cyclical
Financial svs
Real estate
51.04%
Comm services
Energy
Industrials
Technology
16.05%
Con defensive
Healthcare
Utilities