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

Sell:195.36p Buy:195.36p Change: 0.74p (0.38%)
Prices as at 4 August 2025
Sell:195.36p
Buy:195.36p
Change: 0.74p (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
Invest now
Prices as at 4 August 2025
Sell:195.36p
Buy:195.36p
Change: 0.74p (0.38%)
Prices as at 4 August 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 97.61%
Other 6.08%
Cash and Equiv. 0.47%
Alternative Trading Strategies -4.16%
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
International Equities 77.03%
Property 6.53%
Other 6.52%
Mutual Funds 5.20%
International Bonds 4.36%
Cash and Equiv. 3.23%
UK Equities 2.96%
0.13%
UK Corporate Bonds 0.09%
Investment Trust 0.03%
Alternative Trading Strategies -6.09%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC American Index Class AC 32.05% North America
2 HSBC ETF HSBC S&P 500 UCITS ETF - 17.99% Unclassified
3 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 8.96% Unclassified
4 HSBC European Index Class AC 8.62% Europe Excluding UK
5 HSBC ETF HSBC FTSE EPRA/NAREIT DEV UCITS ETF - 8.28% Unclassified
6 HSBC Global Sterling Liquidity Funds PLC Inc 4.81% Currency Sterling
7 HSBC Japan Index Class A 4.39% Japan
8 HSBC FTSE 100 Index Class I 2.98% UK All Companies
9 HSBC Global Government Bond Index Class ZQH 2.85%
10 EUX MSCI World Index Jun25 2.68%

IA sector allocation

Asset Allocation
Not Classified 42.18%
North America 34.62%
Europe Excluding UK 8.62%
Currency Sterling 4.81%
Japan 4.39%
UK All Companies 2.98%
Non-mutual 1.92%
Cash 0.47%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 3.27% USA Software & Computer Services
2 NVIDIA CORPORATION 3.17% USA Technology Hardware & Equipment
3 APPLE 3.12% USA Technology Hardware & Equipment
4 EUX MSCI World Index Jun25 2.68% 001 Non-Classified
5 MFM IBEX 35 INDX FUTR Jun25 1.94% 001 Non-Classified
6 AMAZON.COM 1.89% USA Retailers
7 META PLATFORMS 1.35% USA Software & Computer Services
8 ICF Long Gilt Future SEP 2025 1.24% 001 Non-Classified
9 EUX EURO STOXX 50 Jun25 1.18% 001 Non-Classified
10 BROADCOM 1.07% USA Technology Hardware & Equipment

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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