HSBC Global Responsible Multi-Asset Cautious Portfolio Accumulation C
Category GBP Allocation 0-20% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.0892
£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.
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
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
2.19
2.88
11.66
Growth rate
HSBC Global Responsible Multi-Asset Cautious Portfolio Accumulation C
GBP Allocation 0-20% Equity
9.99%
2.28%
5.74%
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
Con cyclical
Financial svs
Real estate
49.33%
Comm services
Energy
Industrials
Technology
18.57%
Con defensive
Healthcare
Utilities