HSBC Global Responsible Multi-Asset Cautious Portfolio

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There is only one type of share class for this fund.

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

£1.0892

arrow-up£0.004 (+0.36%)

Fund Code

HGCCA

BLKQD05

GB00BLKQD051

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 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.

Portfolio as of 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.35%

% Weight
Value
Core
Growth
Large

23

34

18

Medium

5

9

6

Small

1

2

2

Valuation

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

18.96

18.96
16.55

2.19

2.19
1.75

2.88

2.88
2.43

11.66

11.66
11.52

Growth rate

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

9.99%

9.99%
13.81%

2.28%

2.28%
2.44%

5.74%

5.74%
3.90%

Top 10 holdings

1
HSBC Global ESG Government Bd ETF ZQH
Sector
-
Country
Ireland
% of assets
26.35793
2
HSBC GIF Global ESG Corporate Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
15.75606
3
HSBC Sust Devpmt Bk Bds ETF ZQ1 USD
Sector
-
Country
Ireland
% of assets
12.69445
4
HSBC GIF Global Green Bond ZQ1
Sector
-
Country
Luxembourg
% of assets
5.51443
5
HSBC GIF Glb Corp Bd Clmt Trnstn ZQ1
Sector
-
Country
Luxembourg
% of assets
5.48086
6
Long Gilt Future Dec 25
Sector
-
Country
United Kingdom
% of assets
5.05655
7
HSBC USA Screened Equity ETF
Sector
-
Country
Ireland
% of assets
4.93708
8
HSBC Developed World Scrn Eq ETF
Sector
-
Country
Ireland
% of assets
3.45663
9
Xtrackers ESG Global Govt Bd ETF 2D GBP
Sector
-
Country
Luxembourg
% of assets
2.69349
10
HSBC Sterling ESG Liquidity Y
Sector
-
Country
Ireland
% of assets
2.35429
Assets in top 10 holdings %

84.30%

Total no. of equity holdings

-

Total no. of bond holdings

2.00

Stock sectors

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

32.10%

Basic materials

3.71%
-

Con cyclical

7.44%
-

Financial svs

16.12%
-

Real estate

4.85%
-

49.33%

Comm services

5.02%
-

Energy

2.51%
-

Industrials

11.54%
-

Technology

30.27%
-

18.57%

Con defensive

5.47%
-

Healthcare

9.20%
-

Utilities

3.89%
-


Important Information

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