HSBC Global Sustainable Multi Asset Cautious Portfolio

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There is only one type of share class for this fund.

HSBC Global Sustainable Multi-Asset Cautious Portfolio C Acc

Category GBP Allocation 0-20% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.0392

arrow-up£0.001 (+0.11%)

Fund Code

HGCCA

BLKQD05

GB00BLKQD051

Prices updated as at 26 Mar 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 property securities that meet one or more sustainable investment strategies. The Fund may also invest up to 60% 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 30/11/2024

Asset allocation

Created with Highcharts 7.2.216.72% Stocks73.6% Bonds-2.48% Cash12.16% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.11.11.61.63.653.653.723.723.883.884.924.925.285.287.337.3367.5367.53CanadaAustralasiaEurope - ex EuroAsia - DevelopedUnited KingdomJapanAsia - EmergingEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.26.166.1693.8493.84EmergingDeveloped

Stock style

Large core

35.87%

% Weight
Value
Core
Growth
Large

22

36

18

Medium

5

10

5

Small

0

2

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.14
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

HSBC Global Sustainable Multi-Asset Cautious Portfolio C Acc
GBP Allocation 0-20% Equity

18.07

18.07
16.47

2.20

2.20
1.74

2.96

2.96
2.48

13.27

13.27
10.78

Growth rate

HSBC Global Sustainable Multi-Asset Cautious Portfolio C Acc
GBP Allocation 0-20% Equity

11.48%

11.48%
9.47%

2.12%

2.12%
2.48%

3.69%

3.69%
10.88%

Top 10 holdings

1
HSBC Global Sust Govt Bd ETF ZQH
Sector
-
Country
Ireland
% of assets
31.45395
2
HSBC GIF Global ESG Corporate Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
14.57131
3
Hsbc Sustainable Dev Bank Bonds Ucits Inc
Sector
-
Country
Ireland
% of assets
10.02285
4
Xtrackers ESG Global Govt Bd ETF 2D GBP
Sector
-
Country
Luxembourg
% of assets
8.56024
5
HSBC GIF Global Lower Carbon Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
4.93625
6
HSBC GIF Global Green Bond ZQ1
Sector
-
Country
Luxembourg
% of assets
4.87535
7
HSBC USA Sustainable Equity ETF
Sector
-
Country
Ireland
% of assets
3.52161
8
Long Gilt Future Mar 25
Sector
-
Country
United Kingdom
% of assets
2.67222
9
HSBC GIF GEM ESG Local Debt ZQ1USD
Sector
-
Country
Luxembourg
% of assets
2.66945
10
HSBC Developed World Sustainable Eq ETF
Sector
-
Country
Ireland
% of assets
2.58965
Assets in top 10 holdings %

85.87%

Total no. of equity holdings

-

Total no. of bond holdings

2.00

Stock sectors

HSBC Global Sustainable Multi-Asset Cautious Portfolio C Acc
GBP Allocation 0-20% Equity

29.90%

Basic materials

2.99%
-

Con cyclical

7.06%
-

Financial svs

15.05%
-

Real estate

4.80%
-

49.15%

Comm services

4.21%
-

Energy

1.30%
-

Industrials

11.72%
-

Technology

31.92%
-

20.94%

Con defensive

6.22%
-

Healthcare

12.45%
-

Utilities

2.27%
-


Important Information

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