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HSBC Glo...

Price: 145.6000GBX

Change: -0.14%

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HSBC Global Responsible Multi-Asset Balanced Portfolio C Acc

HSBC Global Responsible Multi-Asset Balanced Portfolio C Acc

ISIN:

GB00BF1H4F75

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Volatility Managed

Income type:

Accumulation

Price:

145.6000GBX

12 August 2025

Last change:

-0.14%

1 year change:

7.01%

5 year annualised return:

4.90%

12 month yield:

1.65%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • HSBC Global Responsible Multi-Asset Balanced Portfolio C Acc
  • IA Volatility Managed
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
HSBC Global Responsible Multi-Asset Balanced Portfolio C Acc 15.21% -6.56% 3.22% 9.93% 3.50%
IA Volatility Managed 14.44% -7.09% 2.89% 10.78% 5.46%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
HSBC Global Responsible Multi-Asset Balanced Portfolio C Acc 5.27% 0.21% 7.05% 4.57% 4.90%
IA Volatility Managed 5.39% 1.79% 8.66% 5.58% 5.19%
N/A N/A% N/A% N/A% N/A% N/A%

Fund 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. The Fund’s risk profile is rated as 3 where 1 is a lower level of risk and 5 is a higher level of risk. [Note: see HSBC Risk Level Explanation section in the prospectus] [Note: see the Sustainability-related Pre-contractual Disclosures section below for details of the sustainability characteristics and aims of the Fund. Investing in assets that align with its aims in respect of its sustainability characteristics may have an impact on the Fund’s financial risks and returns, as set out in more detail below in the Sustainability-related Pre-contractual Disclosures section.

Manager name:

HSBC Asset Management (Fund Services UK) Limited

Manager start date:

01 September 2022

Investment style:

Balanced

Region (geographical):

Global

Manager Biography:

N/A

Benchmark:

N/A

Sector:

IA Volatility Managed

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.71%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 798,854,245.00 GBX

Chart date: August 12, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Hsbc rif sri global equity jc 13.28%
Global esg govr bd etf-zqh u 12.18%
Hsbc usa screened equity etf 7.50%
Hsbc developed world scrn eq etf 7.48%
Hsbc-global esg corp-zq1usdi 5.60%
Hsbc-sus dv bn ucit e-zq1 4.84%
Hsbc gif gem esg local debt zq1usd 4.25%
Hsbc emerging market screened eq etf 3.62%
Hsbc-gl eq cir econ-zcusd 3.41%
Hsbc ftse epra nareitdevparsalgndetf$acc 3.38%

Sectors

Sectors
Sectors Weight
Government Bonds 20.39%
Information Technology 16.87%
Financials 13.82%
Industrials 12.84%
Health Care 5.97%
Fixed Interest 5.58%
Consumer Discretionary 4.38%
Utilities 3.39%
Alternative Assets 3.38%
Communications 3.06%

World regions

World regions
Country Weight
USA 45.00%
International 22.31%
UK 5.25%
Japan 4.57%
Germany 4.40%
France 3.39%
Not Specified 3.38%
Money Market 2.08%
China 2.03%
Taiwan 1.16%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product uses terms and/or marketing related to sustainability. It does not have a label, but the manager is required to produce a disclosures document.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.