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

Sell:212.97p Buy:212.97p Change: 2.62p (1.22%)
Prices as at 7 November 2025
Sell:212.97p
Buy:212.97p
Change: 2.62p (1.22%)
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 7 November 2025
Sell:212.97p
Buy:212.97p
Change: 2.62p (1.22%)
Prices as at 7 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
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 48.81%
Alternative Trading Strategies 44.48%
Other 4.01%
Cash and Equiv. 2.71%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Alternative Trading Strategies 45.54%
International Equities 32.87%
Property 6.07%
Other 4.20%
Mutual Funds 3.58%
Cash and Equiv. 3.08%
International Bonds 2.75%
UK Equities 1.75%
0.13%
Investment Trust 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC ETF HSBC S&P 500 UCITS ETF - 19.63% Unclassified
2 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 9.05% Unclassified
3 HSBC ETF HSBC FTSE EPRA/NAREIT DEV UCITS ETF - 8.49% Unclassified
4 HSBC Global Sterling Liquidity Funds PLC Inc 3.30%
5 HSBC FTSE 100 Index Class I 3.02% UK All Companies
6 HSBC Global Government Bond Index Class ZQH 2.90%
7 EUX MSCI World Index Sep25 2.53%
8 HSBC ETF HSBC MSCI Pacific Ex-Japan UCITS ETF - 2.42% Unclassified
9 MFM IBEX 35 INDX FUTR Sep25 1.98%
10 LONG GILT FUTURE Dec25 1.19%

IA sector allocation

Asset Allocation
Non-mutual 48.48%
Not Classified 45.79%
UK All Companies 3.02%
Cash 2.71%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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