We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:238.44p Buy:238.44p Change: 3.03p (1.26%)
Prices as at 15 October 2026
Sell:238.44p
Buy:238.44p
Change: 3.03p (1.26%)
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 15 October 2026
Sell:238.44p
Buy:238.44p
Change: 3.03p (1.26%)
Prices as at 15 October 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