HSBC Global Responsible Multi-Asset Balanced Portfolio Accumulation P 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

£1.655

arrow-down£-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.

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

18.17
16.80

2.26

2.26
1.96

2.96

2.96
2.76

12.07

12.07
11.68

Growth rate

HSBC Global Responsible Multi-Asset Balanced Portfolio Accumulation P GBP
GBP Allocation 40-60% Equity

10.10%

10.10%
10.72%

2.10%

2.10%
2.17%

10.89%

10.89%
7.68%

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

4.87%
-

Con cyclical

7.08%
-

Financial svs

16.59%
-

Real estate

4.36%
-

51.04%

Comm services

7.04%
-

Energy

1.99%
-

Industrials

13.43%
-

Technology

28.58%
-

16.05%

Con defensive

3.32%
-

Healthcare

9.03%
-

Utilities

3.70%
-


Important Information

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