HSBC Global Responsible Multi-Asset Cautious Portfolio

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HSBC Global Responsible Multi-Asset Cautious Portfolio Accumulation C

Category GBP Allocation 0-20% Equity
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.0834

arrow-up£0.002 (+0.18%)

Fund Code

HGCCA

BLKQD05

GB00BLKQD051

Prices updated as at 21 Oct 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 40% 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 60% 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.

Portfolio as of 30/06/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

29.95%

% Weight
Value
Core
Growth
Large

27

30

19

Medium

7

7

4

Small

1

3

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.48
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

HSBC Global Responsible Multi-Asset Cautious Portfolio Accumulation C
GBP Allocation 0-20% Equity

17.21

17.21
14.96

2.21

2.21
1.83

2.83

2.83
2.60

11.25

11.25
10.66

Growth rate

HSBC Global Responsible Multi-Asset Cautious Portfolio Accumulation C
GBP Allocation 0-20% Equity

10.44%

10.44%
13.56%

2.23%

2.23%
2.15%

9.77%

9.77%
-11.17%

Top 10 holdings

1
HSBC Global ESG Government Bd ETF ZQHGBP
Sector
-
Country
Ireland
% of assets
32.5106
2
HSBC GIF Global ESG Corporate Bd ZQ1HGBP
Sector
-
Country
Luxembourg
% of assets
13.75722
3
HSBC Sust Devpmt Bk Bds ETF ZQH GBP
Sector
-
Country
Ireland
% of assets
12.51545
4
HSBC GIF Glb Corp Bd Clmt Trnstn ZQ1HGBP
Sector
-
Country
Luxembourg
% of assets
6.19232
5
Euro Schatz Future Sept 26
Sector
-
Country
Germany
% of assets
6.05165
6
HSBC GIF Global Green Bond ZQ1HGBP
Sector
-
Country
Luxembourg
% of assets
5.50246
7
Xtrackers ESG Global Govt Bd ETF 2D GBP
Sector
-
Country
Luxembourg
% of assets
4.37065
8
HSBC Developed World Scrn Eq ETF
Sector
-
Country
Ireland
% of assets
3.9399
9
HSBC USA Screened Equity ETF
Sector
-
Country
Ireland
% of assets
3.93471
10
Euro Bund Future Sept 26
Sector
-
Country
Germany
% of assets
3.03377
Assets in top 10 holdings %

91.81%

Total no. of equity holdings

-

Total no. of bond holdings

7.00

Stock sectors

HSBC Global Responsible Multi-Asset Cautious Portfolio Accumulation C
GBP Allocation 0-20% Equity

30.60%

Basic materials

5.52%
-

Con cyclical

5.86%
-

Financial svs

16.37%
-

Real estate

2.85%
-

51.68%

Comm services

6.91%
-

Energy

3.35%
-

Industrials

11.13%
-

Technology

30.30%
-

17.72%

Con defensive

3.48%
-

Healthcare

8.90%
-

Utilities

5.34%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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