HSBC Global Responsible Multi-Asset Cautious Portfolio Accumulation C
Category GBP Allocation 0-20% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.0437
£0.001 (+0.06%)
Fund Code
HGCCA
BLKQD05
GB00BLKQD051
Prices updated as at 02 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 40% 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 60% 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
36.67%
% Weight
Value
Core
Growth
Large
23
37
17
Medium
5
10
5
Small
0
2
1
Valuation
HSBC Global Responsible Multi-Asset Cautious Portfolio Accumulation C
GBP Allocation 0-20% Equity
17.58
2.17
2.91
13.07
Growth rate
HSBC Global Responsible Multi-Asset Cautious Portfolio Accumulation C
GBP Allocation 0-20% Equity
11.02%
2.16%
3.46%
Top 10 holdings
1
HSBC Global Sust Govt Bd ETF ZQH
Sector
-
Country
Ireland
% of assets
32.21675
2
HSBC GIF Global ESG Corporate Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
14.64384
3
HSBC Sust Devpmt Bk Bds ETF ETFC USD
Sector
-
Country
Ireland
% of assets
10.19866
4
Xtrackers ESG Global Govt Bd ETF 2D GBP
Sector
-
Country
Luxembourg
% of assets
8.5239
5
HSBC GIF Global Green Bond ZQ1
Sector
-
Country
Luxembourg
% of assets
5.00599
6
HSBC GIF Global Lower Carbon Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
4.96379
7
HSBC USA Sustainable Equity ETF
Sector
-
Country
Ireland
% of assets
3.63778
8
HSBC Developed World Sustainable Eq ETF
Sector
-
Country
Ireland
% of assets
3.14682
9
Icf Long Gilt Future Mar 2025
Sector
-
Country
United Kingdom
% of assets
2.58737
10
UBS ETF Fact MSCI USA Qual ESG USD A dis
Sector
-
Country
Ireland
% of assets
2.48407
Assets in top 10 holdings %
87.41%
Total no. of equity holdings
-
Total no. of bond holdings
2.00
Stock sectors
HSBC Global Responsible Multi-Asset Cautious Portfolio Accumulation C
GBP Allocation 0-20% Equity
30.20%
Basic materials
Con cyclical
Financial svs
Real estate
49.31%
Comm services
Energy
Industrials
Technology
20.48%
Con defensive
Healthcare
Utilities