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

Sell:240.85p Buy:240.85p Change: 1.79p (0.75%)
Prices as at 4 September 2026
Sell:240.85p
Buy:240.85p
Change: 1.79p (0.75%)
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 4 September 2026
Sell:240.85p
Buy:240.85p
Change: 1.79p (0.75%)
Prices as at 4 September 2026
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 97.17%
Cash and Equiv. 2.90%
Other -0.07%
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%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 81.53%
Cash and Equiv. 6.85%
Property 6.83%
Mutual Funds 4.29%
UK Equities 3.23%
International Bonds 0.10%
Investment Trust 0.03%
Alternative Trading Strategies -0.34%
Other -2.52%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC American Index Class AC 33.36% North America
2 HSBC ETF HSBC S&P 500 UCITS ETF - 20.30% Unclassified
3 HSBC European Index Class AC 10.88% Europe Excluding UK
4 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 9.65% Unclassified
5 HSBC ETF HSBC FTSE EPRA/NAREIT DEV UCITS ETF - 8.50% Unclassified
6 HSBC Japan Index Class A 4.75% Japan
7 HSBC Global Funds ICAV - Globa INC 3.96%
8 NOK FWD FX CONTRACT 16 JUL 2026 3.77%
9 NYF MSCI EmgMkt Sep26 3.32%
10 HSBC FTSE 100 Index Class I 3.29% UK All Companies

IA sector allocation

Asset Allocation
Not Classified 44.88%
North America 33.36%
Europe Excluding UK 10.88%
Japan 4.75%
UK All Companies 3.29%
Cash 2.90%
Non-mutual -0.07%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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
Invest now