HSBC Global Strategy Adventurous Portolio AC
Category GBP Allocation 80%+ Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£2.1427
£0.013 (+0.59%)
Fund Code
HADAC
BYVXBH9
GB00BYVXBH99
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 80% in collective investment schemes, including exchange traded funds, which aim to track the performance of market indices. Such assets shall, in turn, invest in shares of companies (equities), bonds and property securities that make up the relevant index. The Fund may also invest up to 20% directly in bonds where exposure to this asset class can be adequately achieved with a relatively low number of holdings, and may invest directly in shares of companies and property securities in limited circumstances. The Fund will be invested across global markets with a bias towards shares of companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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
36.32%
% Weight
Value
Core
Growth
Large
22
36
21
Medium
6
9
3
Small
1
2
0
Valuation
HSBC Global Strategy Adventurous Portolio AC
GBP Allocation 80%+ Equity
20.01
2.36
2.66
12.37
Growth rate
HSBC Global Strategy Adventurous Portolio AC
GBP Allocation 80%+ Equity
9.30%
2.28%
6.66%
Top 10 holdings
1
HSBC American Index Institutional Acc
Sector
-
Country
United Kingdom
% of assets
33.29545
2
HSBC S&P 500 ETF
Sector
-
Country
Ireland
% of assets
19.63141
3
HSBC European Index Institutional Acc
Sector
-
Country
United Kingdom
% of assets
10.62552
4
HSBC MSCI Emerg Mkts ETF
Sector
-
Country
Ireland
% of assets
9.05207
5
HSBC FTSE EPRA/NAREIT Developed ETF
Sector
-
Country
Ireland
% of assets
8.48943
6
HSBC Japan Index Instl Acc
Sector
-
Country
United Kingdom
% of assets
4.85127
7
MSCI Emerging Markets Index Future Sept 25
Sector
-
Country
United States
% of assets
3.37935
8
HSBC Global Liq Sterling Liquidity Y
Sector
-
Country
Ireland
% of assets
3.2996
9
HSBC FTSE 100 Index Instl Acc
Sector
-
Country
United Kingdom
% of assets
3.02019
10
HSBC Global Government Bond ETF ZQHUSD
Sector
-
Country
Ireland
% of assets
2.89618
Assets in top 10 holdings %
98.54%
Total no. of equity holdings
-
Total no. of bond holdings
5.00
Stock sectors
HSBC Global Strategy Adventurous Portolio AC
GBP Allocation 80%+ Equity
39.22%
Basic materials
Con cyclical
Financial svs
Real estate
45.23%
Comm services
Energy
Industrials
Technology
15.56%
Con defensive
Healthcare
Utilities