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

Sell:150.33p Buy:150.33p Change: 0.57p (0.38%)
Prices as at 8 August 2022
Sell:150.33p
Buy:150.33p
Change: 0.57p (0.38%)
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 8 August 2022
Sell:150.33p
Buy:150.33p
Change: 0.57p (0.38%)
Prices as at 8 August 2022
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 79.66%
Property 7.18%
Managed Funds 5.68%
Cash and Equiv. 4.77%
UK Equities 2.79%
Alternative Trading Strategies 0.45%
International Bonds 0.05%
Investment Trusts 0.01%
Money Market 0.01%
Commodities 0.00%
Other -0.60%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC American Index Class AC 33.39% Managed Funds Managed Funds
2 HSBC ETF HSBC S&P 500 UCITS ETF - 18.27% Managed Funds Managed Funds
3 BlackRock (Dublin) iShares Developed Real Estate Index Inst 10.65% Managed Funds Managed Funds
4 BlackRock (Dublin) iShares Emerging Markets Index Inst 10.20% Managed Funds Managed Funds
5 HSBC European Index Class AC 9.14% Managed Funds Managed Funds
6 HSBC Japan Index Class A 5.24% Managed Funds Managed Funds
7 HSBC FTSE 100 Index Class I 3.16% Managed Funds Managed Funds
8 HSBC Global Sterling Liquidity Funds PLC Inc 2.82% Managed Funds Managed Funds
9 BlackRock (Dublin) iShares Pacific Index Inst 2.50% Managed Funds Managed Funds
10 HSBC Global Funds ICAV Gbl Corp Bd Index Inc 1.63% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.03% 18.68% 0.00% 18.71%
Telecommunications 0.08% 2.45% 0.00% 2.53%
Financials 0.49% 10.34% 0.03% 0.03% 10.90%
Real Estate 0.16% 5.06% 7.18% 0.10% 12.50%
Consumer Discretionary 0.28% 11.15% 0.01% 0.06% 11.50%
Consumer Staples 0.54% 4.64% 0.00% 5.18%
Energy 0.13% 3.18% 0.34% 3.65%
Utilities 0.12% 2.28% 0.02% 2.42%
Health Care 0.41% 9.18% 0.02% 9.61%
Industrials 0.24% 9.79% 0.10% 10.13%
Basic Materials 0.31% 2.86% 0.01% 3.18%
Cash and Equiv. 4.77% 4.77%
Managed Funds 5.68% 5.68%
Non-Classified 0.05% -0.82% 0.01% -0.76%
Total 2.79% 79.66% 0.05% 5.68% 7.18% -0.13% 4.77% 100.00%
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 as at 31 May 2022. Data provided by Broadridge.

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