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

Sell:352.40p Buy:352.40p Change: 0.35p (0.10%)
Prices as at 25 July 2025
Sell:352.40p
Buy:352.40p
Change: 0.35p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 25 July 2025
Sell:352.40p
Buy:352.40p
Change: 0.35p (0.10%)
Prices as at 25 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 95.34%
Other 4.95%
ETF 1.92%
Cash and Equiv. 0.50%
Alternative Trading Strategies -2.71%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 67.57%
Mutual Funds 11.86%
International Bonds 5.96%
Property 5.57%
Other 5.41%
Cash and Equiv. 3.12%
UK Equities 2.54%
ETF 1.92%
0.34%
UK Corporate Bonds 0.25%
Investment Trust 0.02%
Alternative Trading Strategies -4.57%

Standard top 10 holdings

Stock name % Weight Sector
1 MICROSOFT CORPORATION 2.89%
2 NVIDIA CORPORATION 2.82%
3 APPLE 2.71%
4 ICF Long Gilt Future SEP 2025 1.90%
5 MFM IBEX 35 INDX FUTR Jun25 1.88%
6 EUX MSCI World Index Jun25 1.76%
7 AMAZON.COM 1.67%
8 META PLATFORMS 1.20%
9 ICF FTSE 100 IDX FUT JUN25 1.00%
10 EUX EURO STOXX 50 Jun25 0.98%

IA sector allocation

Asset Allocation
Not Classified 40.42%
North America 34.02%
Europe Excluding UK 7.62%
Currency Sterling 6.70%
Non-mutual 4.16%
Japan 3.73%
UK All Companies 2.56%
Cash 0.50%
UK Gilts 0.28%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 HSBC American Index Class AC 31.69% 003 Managed Funds
2 HSBC ETF HSBC S&P 500 UCITS ETF - 12.26% 003 Managed Funds
3 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 7.74% 003 Managed Funds
4 HSBC European Index Class AC 7.62% 003 Managed Funds
5 HSBC ETF HSBC FTSE EPRA/NAREIT DEV UCITS ETF - 7.01% 003 Managed Funds
6 HSBC Global Sterling Liquidity Funds PLC Inc 6.70% 003 Managed Funds
7 HSBC Global Corporate Bond Index Class ZQH 4.67% 003 Managed Funds
8 HSBC Japan Index Class A 3.73% 003 Managed Funds
9 HSBC Global Funds ICAV - US Tr INC 2.80% 003 Managed Funds
10 HSBC FTSE 100 Index Class I 2.56% 003 Managed Funds

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