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

Sell:210.42p Buy:210.42p Change: 0.93p (0.44%)
Prices as at 23 October 2025
Sell:210.42p
Buy:210.42p
Change: 0.93p (0.44%)
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 23 October 2025
Sell:210.42p
Buy:210.42p
Change: 0.93p (0.44%)
Prices as at 23 October 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 50.99%
Alternative Trading Strategies 41.11%
Other 7.67%
Cash and Equiv. 0.23%
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 42.30%
International Equities 33.21%
Other 7.78%
Property 6.10%
Mutual Funds 5.23%
International Bonds 2.88%
UK Equities 1.80%
Cash and Equiv. 0.56%
0.14%
Investment Trust 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC ETF HSBC S&P 500 UCITS ETF - 17.28% Unclassified
2 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 9.22% Unclassified
3 HSBC ETF HSBC FTSE EPRA/NAREIT DEV UCITS ETF - 8.41% Unclassified
4 HSBC Global Sterling Liquidity Funds PLC Inc 4.95%
5 EUX MSCI World Index Sep25 4.05%
6 HSBC Global Government Bond Index Class ZQH 3.03%
7 HSBC FTSE 100 Index Class I 2.98% UK All Companies
8 HSBC S&P 500 Equal Weight Equity Index Class Institutional 2.69%
9 HSBC ETF HSBC MSCI Pacific Ex-Japan UCITS ETF - 2.45% Unclassified
10 MFM IBEX 35 INDX FUTR Aug25 1.98%

IA sector allocation

Asset Allocation
Non-mutual 48.78%
Not Classified 48.02%
UK All Companies 2.98%
Cash 0.23%

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