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

Sell:212.68p Buy:212.68p Change: 1.17p (0.55%)
Prices as at 17 December 2025
Sell:212.68p
Buy:212.68p
Change: 1.17p (0.55%)
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 17 December 2025
Sell:212.68p
Buy:212.68p
Change: 1.17p (0.55%)
Prices as at 17 December 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 48.53%
Alternative Trading Strategies 46.01%
Other 4.49%
Cash and Equiv. 0.96%
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 47.29%
International Equities 32.82%
Property 5.95%
Other 4.59%
Mutual Funds 3.63%
International Bonds 2.74%
UK Equities 1.72%
Cash and Equiv. 1.10%
0.14%
Investment Trust 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC ETF HSBC S&P 500 UCITS ETF - 19.45% Unclassified
2 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 9.30% Unclassified
3 HSBC ETF HSBC FTSE EPRA/NAREIT DEV UCITS ETF - 8.21% Unclassified
4 HSBC Global Sterling Liquidity Funds PLC Inc 3.35%
5 HSBC FTSE 100 Index Class I 2.90% UK All Companies
6 HSBC Global Government Bond Index Class ZQH 2.89%
7 EUX MSCI World Index Dec25 2.71%
8 HSBC ETF HSBC MSCI Pacific Ex-Japan UCITS ETF - 2.43% Unclassified
9 MFM IBEX 35 INDX FUTR Oct25 1.95%
10 LONG GILT FUTURE Dec25 1.22%

IA sector allocation

Asset Allocation
Non-mutual 50.50%
Not Classified 45.64%
UK All Companies 2.90%
Cash 0.96%

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