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HSBC Global Strategy Balanced Portfolio Class C - Accumulation (GBP)

Sell:295.26p Buy:295.26p Change: 0.38p (0.13%)
Prices as at 3 November 2025
Sell:295.26p
Buy:295.26p
Change: 0.38p (0.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 November 2025
Sell:295.26p
Buy:295.26p
Change: 0.38p (0.13%)
Prices as at 3 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 40.95%
Managed Fund 24.34%
North America 9.65%
Developed Europe - Excl UK 7.75%
Emerging Asia 5.26%
Property 3.59%
UK 2.41%
Cash and Equiv. 1.87%
Australia & New Zealand 1.22%
Japan 0.94%
Developed Asia 0.80%
Middle East & Africa 0.61%
South & Central America 0.43%
Emerging Europe 0.19%

Countries % Weight
Flag Managed Funds 24.34%
Flag United States 9.39%
Flag Ireland 5.02%
Flag Direct Property and REITs 3.58%
Flag United Kingdom 2.41%
Flag China 2.14%
Flag Australia 1.15%
Flag Taiwan 1.13%
Flag India 1.09%
Flag South Korea 0.63%
Flag France 0.63%
Flag Hong Kong 0.52%
Flag Germany 0.49%
Flag Italy 0.42%
Flag Spain 0.30%
Flag Singapore 0.28%
Flag Canada 0.25%
Flag Netherlands 0.23%
Flag Brazil 0.23%
Flag Saudi Arabia 0.21%
Flag South Africa 0.17%
Flag Mexico 0.16%
Flag Sweden 0.15%
Flag Switzerland 0.14%
Flag Belgium 0.11%
Flag Malaysia 0.10%
Flag Poland 0.10%
Flag United Arab Emirates 0.10%
Flag Luxembourg 0.08%
Flag Indonesia 0.07%
Flag Austria 0.07%
Flag New Zealand 0.07%
Flag Thailand 0.06%
Flag Kuwait 0.05%
Flag Finland 0.05%
Flag Qatar 0.04%
Flag Greece 0.04%
Flag Israel 0.03%
Flag Chile 0.03%
Flag Portugal 0.03%
Flag Turkey 0.03%
Flag Denmark 0.03%
Flag Philippines 0.03%
Flag Norway 0.02%
Flag Hungary 0.02%
Flag Czech Republic 0.01%
Flag Colombia 0.01%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Liechtenstein 0.00%
Flag Venezuela 0.00%
Flag Cote D'Ivoire 0.00%
Flag Croatia 0.00%
Flag Russian Federation 0.00%
Flag Jersey 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

HSBC Global Strategy Balanced Portfolio Class C - Accumulation (GBP)

Sell:295.26p Buy:295.26p Change: 0.38p (0.13%)
Prices as at 3 November 2025
Sell:295.26p
Buy:295.26p
Change: 0.38p (0.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 November 2025
Sell:295.26p
Buy:295.26p
Change: 0.38p (0.13%)
Prices as at 3 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 40.95%
Managed Fund 24.34%
North America 9.65%
Developed Europe - Excl UK 7.75%
Emerging Asia 5.26%
Property 3.59%
UK 2.41%
Cash and Equiv. 1.87%
Australia & New Zealand 1.22%
Japan 0.94%
Developed Asia 0.80%
Middle East & Africa 0.61%
South & Central America 0.43%
Emerging Europe 0.19%

Countries % Weight
Flag Managed Funds 24.34%
Flag United States 9.39%
Flag Ireland 5.02%
Flag Direct Property and REITs 3.58%
Flag United Kingdom 2.41%
Flag China 2.14%
Flag Australia 1.15%
Flag Taiwan 1.13%
Flag India 1.09%
Flag South Korea 0.63%
Flag France 0.63%
Flag Hong Kong 0.52%
Flag Germany 0.49%
Flag Italy 0.42%
Flag Spain 0.30%
Flag Singapore 0.28%
Flag Canada 0.25%
Flag Netherlands 0.23%
Flag Brazil 0.23%
Flag Saudi Arabia 0.21%
Flag South Africa 0.17%
Flag Mexico 0.16%
Flag Sweden 0.15%
Flag Switzerland 0.14%
Flag Belgium 0.11%
Flag Malaysia 0.10%
Flag Poland 0.10%
Flag United Arab Emirates 0.10%
Flag Luxembourg 0.08%
Flag Indonesia 0.07%
Flag Austria 0.07%
Flag New Zealand 0.07%
Flag Thailand 0.06%
Flag Kuwait 0.05%
Flag Finland 0.05%
Flag Qatar 0.04%
Flag Greece 0.04%
Flag Israel 0.03%
Flag Chile 0.03%
Flag Portugal 0.03%
Flag Turkey 0.03%
Flag Denmark 0.03%
Flag Philippines 0.03%
Flag Norway 0.02%
Flag Hungary 0.02%
Flag Czech Republic 0.01%
Flag Colombia 0.01%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Liechtenstein 0.00%
Flag Venezuela 0.00%
Flag Cote D'Ivoire 0.00%
Flag Croatia 0.00%
Flag Russian Federation 0.00%
Flag Jersey 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account