HSBC Global Responsible Multi-Asset Dynamic Portfolio Income C
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.3871
£0.01 (+0.71%)
Fund Code
HCSCI
BLKQCJ7
GB00BLKQCJ77
Prices updated as at 06 May 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.
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 31/12/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
32.63%
% Weight
Value
Core
Growth
Large
22
33
17
Medium
6
11
6
Small
0
3
1
Valuation
HSBC Global Responsible Multi-Asset Dynamic Portfolio Income C
GBP Allocation 60-80% Equity
17.70
2.05
2.90
13.23
Growth rate
HSBC Global Responsible Multi-Asset Dynamic Portfolio Income C
GBP Allocation 60-80% Equity
10.76%
2.19%
3.90%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | HSBC RIF SRI Global Equity JC | - | France | 16.61 |
2 | HSBC USA Sustainable Equity ETF | - | Ireland | 12.73 |
3 | HSBC Global Sust Govt Bd ETF ZQH | - | Ireland | 8.71 |
4 | HSBC Developed World Sustainable Eq ETF | - | Ireland | 7.34 |
5 | HSBC GIF Global Lower Carbon Eq ZQ1 | - | Luxembourg | 7.20 |
6 | HSBC GIF Global Eq Climate Change ZQ1 | - | Luxembourg | 7.13 |
7 | HSBC GIF GEM ESG Local Debt ZQ1USD | - | Luxembourg | 4.72 |
8 | HSBC FTSE EPRA NAREIT Develope ETF | - | Ireland | 4.67 |
9 | UBS ETF Fact MSCI USA Qual ESG USD A dis | - | Ireland | 3.60 |
10 | HSBC Emerging Market Sustainable Eq ETF | - | Ireland | 3.58 |
Assets in top 10 holdings %
76.29%
Total no. of equity holdings
-
Total no. of bond holdings
1.00
Stock sectors
HSBC Global Responsible Multi-Asset Dynamic Portfolio Income C
GBP Allocation 60-80% Equity
29.89%
Basic materials
Con cyclical
Financial svs
Real estate
49.93%
Comm services
Energy
Industrials
Technology
20.18%
Con defensive
Healthcare
Utilities