HSBC Global Sustainable Multi Asset Conservative

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HSBC Global Sustainable Multi-Asset Conservative Portfolio C GBP Acc

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.2619

arrow-up£0.007 (+0.58%)

Fund Code

HCCCA

BF1H4H9

GB00BF1H4H99

Prices updated as at 22 Nov 2024
|
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 60% in collective investment schemes, which in turn invest in bonds, shares of companies (equities) and property securities that meet one or more sustainable investment strategies. The Fund may also invest up to 40% directly in bonds where the investment objective can be more efficiently achieved and may invest directly in shares of companies in limited circumstances.
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.

Portfolio as of 31/07/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

34.64%

% Weight
Value
Core
Growth
Large

17

24

35

Medium

6

10

5

Small

0

2

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.04
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

HSBC Global Sustainable Multi-Asset Conservative Portfolio C GBP Acc
GBP Allocation 20-40% Equity

18.76

18.76
16.04

2.10

2.10
1.69

2.85

2.85
2.44

13.02

13.02
10.96

Growth rate

HSBC Global Sustainable Multi-Asset Conservative Portfolio C GBP Acc
GBP Allocation 20-40% Equity

12.01%

12.01%
10.68%

2.18%

2.18%
2.55%

4.88%

4.88%
5.46%

Top 10 holdings

1
HSBC Global Sust Govt Bd ETF ZQH
Sector
-
Country
Ireland
% of assets
32.03426
2
HSBC GIF Global ESG Corporate Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
11.64894
3
HSBC RIF SRI Global Equity JC
Sector
-
Country
France
% of assets
7.1453
4
HSBC USA Sustainable Equity ETF
Sector
-
Country
Ireland
% of assets
5.15123
5
HSBC Developed World Sustainable Eq ETF
Sector
-
Country
Ireland
% of assets
5.05812
6
HSBC GIF Global Lower Carbon Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
3.9946
7
HSBC GIF Global Green Bond ZQ1
Sector
-
Country
Luxembourg
% of assets
3.96028
8
Xtrackers ESG Global Govt Bd ETF 2D GBP
Sector
-
Country
Luxembourg
% of assets
2.71147
9
Ultra 10 Year US Treasury Note Future Sept 24
Sector
-
Country
United States
% of assets
2.68968
10
UBS ETF Fact MSCI USA Qual ESG USD A dis
Sector
-
Country
Ireland
% of assets
2.67873
Assets in top 10 holdings %

77.07%

Total no. of equity holdings

-

Total no. of bond holdings

1.00

Stock sectors

HSBC Global Sustainable Multi-Asset Conservative Portfolio C GBP Acc
GBP Allocation 20-40% Equity

29.24%

Basic materials

3.28%
-

Con cyclical

6.69%
-

Financial svs

14.12%
-

Real estate

5.14%
-

49.65%

Comm services

3.32%
-

Energy

1.74%
-

Industrials

14.79%
-

Technology

29.80%
-

21.12%

Con defensive

5.15%
-

Healthcare

13.38%
-

Utilities

2.59%
-


Important Information

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