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

Sell:216.40p Buy:216.40p Change: 0.55p (0.25%)
Prices as at 6 February 2026
Sell:216.40p
Buy:216.40p
Change: 0.55p (0.25%)
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 6 February 2026
Sell:216.40p
Buy:216.40p
Change: 0.55p (0.25%)
Prices as at 6 February 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 53.23%
North America 20.59%
Emerging Asia 6.94%
Property 5.46%
Managed Fund 5.26%
UK 1.77%
Australia & New Zealand 1.56%
Developed Asia 1.15%
Developed Europe - Excl UK 1.09%
Middle East & Africa 0.87%
Cash and Equiv. 0.86%
South & Central America 0.55%
Japan 0.44%
Emerging Europe 0.21%

Countries % Weight
Flag United States 20.57%
Flag Direct Property and REITs 5.46%
Flag Managed Funds 5.26%
Flag China 2.53%
Flag United Kingdom 1.78%
Flag Taiwan 1.75%
Flag Australia 1.49%
Flag India 1.36%
Flag South Korea 0.96%
Flag Hong Kong 0.79%
Flag Ireland 0.40%
Flag Singapore 0.37%
Flag Brazil 0.32%
Flag Saudi Arabia 0.30%
Flag South Africa 0.28%
Flag Switzerland 0.20%
Flag Mexico 0.17%
Flag Germany 0.15%
Flag Sweden 0.15%
Flag United Arab Emirates 0.13%
Flag Malaysia 0.10%
Flag Indonesia 0.10%
Flag Thailand 0.09%
Flag Poland 0.08%
Flag New Zealand 0.07%
Flag Kuwait 0.07%
Flag Qatar 0.06%
Flag France 0.05%
Flag Greece 0.05%
Flag Turkey 0.04%
Flag Chile 0.04%
Flag Netherlands 0.04%
Flag Israel 0.04%
Flag Spain 0.03%
Flag Philippines 0.03%
Flag Luxembourg 0.03%
Flag Hungary 0.02%
Flag Canada 0.02%
Flag Belgium 0.01%
Flag Czech Republic 0.01%
Flag Colombia 0.01%
Flag Italy 0.01%
Flag Finland 0.01%
Flag Egypt 0.01%
Flag Austria 0.01%
Flag Norway 0.00%
Flag Peru 0.00%
Flag Portugal 0.00%
Flag Denmark 0.00%
Flag Russian Federation 0.00%
Flag Jersey 0.00%

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 accurate as at 30 November 2025

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

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

Sell:216.40p Buy:216.40p Change: 0.55p (0.25%)
Prices as at 6 February 2026
Sell:216.40p
Buy:216.40p
Change: 0.55p (0.25%)
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 6 February 2026
Sell:216.40p
Buy:216.40p
Change: 0.55p (0.25%)
Prices as at 6 February 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 53.23%
North America 20.59%
Emerging Asia 6.94%
Property 5.46%
Managed Fund 5.26%
UK 1.77%
Australia & New Zealand 1.56%
Developed Asia 1.15%
Developed Europe - Excl UK 1.09%
Middle East & Africa 0.87%
Cash and Equiv. 0.86%
South & Central America 0.55%
Japan 0.44%
Emerging Europe 0.21%

Countries % Weight
Flag United States 20.57%
Flag Direct Property and REITs 5.46%
Flag Managed Funds 5.26%
Flag China 2.53%
Flag United Kingdom 1.78%
Flag Taiwan 1.75%
Flag Australia 1.49%
Flag India 1.36%
Flag South Korea 0.96%
Flag Hong Kong 0.79%
Flag Ireland 0.40%
Flag Singapore 0.37%
Flag Brazil 0.32%
Flag Saudi Arabia 0.30%
Flag South Africa 0.28%
Flag Switzerland 0.20%
Flag Mexico 0.17%
Flag Germany 0.15%
Flag Sweden 0.15%
Flag United Arab Emirates 0.13%
Flag Malaysia 0.10%
Flag Indonesia 0.10%
Flag Thailand 0.09%
Flag Poland 0.08%
Flag New Zealand 0.07%
Flag Kuwait 0.07%
Flag Qatar 0.06%
Flag France 0.05%
Flag Greece 0.05%
Flag Turkey 0.04%
Flag Chile 0.04%
Flag Netherlands 0.04%
Flag Israel 0.04%
Flag Spain 0.03%
Flag Philippines 0.03%
Flag Luxembourg 0.03%
Flag Hungary 0.02%
Flag Canada 0.02%
Flag Belgium 0.01%
Flag Czech Republic 0.01%
Flag Colombia 0.01%
Flag Italy 0.01%
Flag Finland 0.01%
Flag Egypt 0.01%
Flag Austria 0.01%
Flag Norway 0.00%
Flag Peru 0.00%
Flag Portugal 0.00%
Flag Denmark 0.00%
Flag Russian Federation 0.00%
Flag Jersey 0.00%

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 accurate as at 30 November 2025

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