HSBC Global Responsible Multi-Asset Dynamic Portfolio

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HSBC Global Responsible Multi-Asset Dynamic Portfolio Accumulation P

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.8775

arrow-up£0.006 (+0.32%)

Fund Code

HGSDA

BLKQDD8

GB00BLKQDD80

Prices updated as at 25 Sep 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.

Portfolio as of 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.38%

% Weight
Value
Core
Growth
Large

23

32

20

Medium

6

8

5

Small

1

3

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.84
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

HSBC Global Responsible Multi-Asset Dynamic Portfolio Accumulation P
GBP Allocation 60-80% Equity

18.07

18.07
16.81

2.31

2.31
2.08

2.97

2.97
2.94

12.09

12.09
10.79

Growth rate

HSBC Global Responsible Multi-Asset Dynamic Portfolio Accumulation P
GBP Allocation 60-80% Equity

10.51%

10.51%
13.00%

2.11%

2.11%
1.97%

10.04%

10.04%
-11.48%

Top 10 holdings

1
HSBC Developed World Scrn Eq ETF
Sector
-
Country
Ireland
% of assets
25.45032
2
HSBC USA Screened Equity ETF
Sector
-
Country
Ireland
% of assets
11.28336
3
HSBC Emerging Market Screened Eq ETF
Sector
-
Country
Ireland
% of assets
9.93673
4
HSBC GIF GEM ESG Local Debt ZQ1USD
Sector
-
Country
Luxembourg
% of assets
5.37734
5
HSBC GIF Global Eq Circular Ecoy ZC
Sector
-
Country
Luxembourg
% of assets
4.17777
6
L&G Clean Water ETF
Sector
-
Country
Ireland
% of assets
4.14192
7
HSBC Digital Leaders Equity ZD
Sector
-
Country
Ireland
% of assets
3.7411
8
HSBC GIF Global Infras Eq ZD
Sector
-
Country
Luxembourg
% of assets
3.38642
9
HSBC Global ESG Government Bd ETF ZQHGBP
Sector
-
Country
Ireland
% of assets
3.25471
10
Euro Schatz Future June 26
Sector
-
Country
Germany
% of assets
2.93877
Assets in top 10 holdings %

73.69%

Total no. of equity holdings

-

Total no. of bond holdings

8.00

Stock sectors

HSBC Global Responsible Multi-Asset Dynamic Portfolio Accumulation P
GBP Allocation 60-80% Equity

30.25%

Basic materials

4.69%
-

Con cyclical

6.08%
-

Financial svs

15.29%
-

Real estate

4.18%
-

53.40%

Comm services

6.51%
-

Energy

2.58%
-

Industrials

11.34%
-

Technology

32.96%
-

16.36%

Con defensive

3.13%
-

Healthcare

8.59%
-

Utilities

4.64%
-


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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