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

£1.6869

arrow-up£0.016 (+0.93%)

Fund Code

HGSDA

BLKQDD8

GB00BLKQDD80

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 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 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.16%

% Weight
Value
Core
Growth
Large

22

33

18

Medium

5

9

6

Small

1

3

3

Valuation

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

19.00

19.00
17.92

2.14

2.14
2.10

2.83

2.83
2.90

11.61

11.61
12.54

Growth rate

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

9.90%

9.90%
8.91%

2.29%

2.29%
2.11%

6.15%

6.15%
6.93%

Top 10 holdings

1
HSBC RIF SRI Global Equity JC
Sector
-
Country
France
% of assets
16.72279
2
HSBC Developed World Scrn Eq ETF
Sector
-
Country
Ireland
% of assets
14.71454
3
HSBC USA Screened Equity ETF
Sector
-
Country
Ireland
% of assets
14.2793
4
HSBC Emerging Market Screened Eq ETF
Sector
-
Country
Ireland
% of assets
5.5236
5
L&G Clean Water ETF
Sector
-
Country
Ireland
% of assets
4.63441
6
HSBC GIF Global Eq Circular Ecoy ZC
Sector
-
Country
Luxembourg
% of assets
4.52987
7
HSBC GIF GEM ESG Local Debt ZQ1USD
Sector
-
Country
Luxembourg
% of assets
4.47599
8
HSBC Digital Leaders Equity ZD
Sector
-
Country
Ireland
% of assets
3.34289
9
Long Gilt Future Dec 25
Sector
-
Country
United Kingdom
% of assets
3.19516
10
HSBC GIF Global Infrastructure Equity ZD
Sector
-
Country
Luxembourg
% of assets
2.98181
Assets in top 10 holdings %

74.40%

Total no. of equity holdings

-

Total no. of bond holdings

2.00

Stock sectors

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

32.08%

Basic materials

3.86%
-

Con cyclical

7.56%
-

Financial svs

15.36%
-

Real estate

5.30%
-

49.69%

Comm services

4.78%
-

Energy

2.64%
-

Industrials

12.82%
-

Technology

29.46%
-

18.23%

Con defensive

5.04%
-

Healthcare

8.92%
-

Utilities

4.28%
-


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