HSBC Global Responsible Multi-Asset Dynamic Portfolio Accumulation P
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.4858
£0.007 (+0.49%)
Fund Code
HGSDA
BLKQDD8
GB00BLKQDD80
Prices updated as at 08 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 31/01/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
36.25%
% Weight
Value
Core
Growth
Large
19
36
17
Medium
6
12
5
Small
0
3
1
Valuation
HSBC Global Responsible Multi-Asset Dynamic Portfolio Accumulation P
GBP Allocation 60-80% Equity
18.26
2.10
2.96
13.38
Growth rate
HSBC Global Responsible Multi-Asset Dynamic Portfolio Accumulation P
GBP Allocation 60-80% Equity
10.63%
2.13%
3.69%
Top 10 holdings
1
HSBC RIF SRI Global Equity JC
Sector
-
Country
France
% of assets
16.3994
2
HSBC USA Sustainable Equity ETF
Sector
-
Country
Ireland
% of assets
12.56159
3
HSBC Global Sust Govt Bd ETF ZQH
Sector
-
Country
Ireland
% of assets
8.31612
4
HSBC Developed World Sustainable Eq ETF
Sector
-
Country
Ireland
% of assets
7.41616
5
HSBC GIF Global Lower Carbon Eq ZQ1
Sector
-
Country
Luxembourg
% of assets
7.2634
6
HSBC GIF Global Eq Climate Change ZQ1
Sector
-
Country
Luxembourg
% of assets
7.19385
7
HSBC FTSE EPRA NAREIT Develope ETF
Sector
-
Country
Ireland
% of assets
4.90228
8
HSBC GIF GEM ESG Local Debt ZQ1USD
Sector
-
Country
Luxembourg
% of assets
4.63839
9
UBS ETF Fact MSCI USA Qual ESG USD A dis
Sector
-
Country
Ireland
% of assets
3.60205
10
HSBC Emerging Market Sustainable Eq ETF
Sector
-
Country
Ireland
% of assets
3.5794
Assets in top 10 holdings %
75.87%
Total no. of equity holdings
-
Total no. of bond holdings
2.00
Stock sectors
HSBC Global Responsible Multi-Asset Dynamic Portfolio Accumulation P
GBP Allocation 60-80% Equity
30.50%
Basic materials
Con cyclical
Financial svs
Real estate
49.38%
Comm services
Energy
Industrials
Technology
20.12%
Con defensive
Healthcare
Utilities