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

Sell:203.51p Buy:203.51p Change: 2.91p (1.45%)
Prices as at 6 May 2026
Sell:203.51p
Buy:203.51p
Change: 2.91p (1.45%)
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 6 May 2026
Sell:203.51p
Buy:203.51p
Change: 2.91p (1.45%)
Prices as at 6 May 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 47.57%
Alternative Trading Strategies 42.60%
Other 7.56%
Cash and Equiv. 2.27%
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 43.05%
International Equities 33.62%
Other 8.72%
Property 6.00%
Mutual Funds 4.13%
Cash and Equiv. 2.56%
UK Equities 1.90%
Investment Trust 0.02%
International Bonds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC ETF HSBC S&P 500 UCITS ETF - 19.61% Unclassified
2 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 9.54% Unclassified
3 HSBC ETF HSBC FTSE EPRA/NAREIT DEV UCITS ETF - 8.25% Unclassified
4 ICF FTSE 100 IDX FUT Mar26 4.65%
5 HSBC Global Funds ICAV - Globa INC 3.85%
6 HSBC FTSE 100 Index Class I 3.47% UK All Companies
7 HSBC ETF HSBC MSCI Pacific Ex-Japan UCITS ETF - 2.85% Unclassified
8 MFM IBEX 35 INDX FUTR Mar26 2.01%
9 MIL FTSE/MIB IDX FUT Mar26 1.17%
10 ICF LONG GILT FUTURE Jun26 1.16%

IA sector allocation

Asset Allocation
Non-mutual 50.16%
Not Classified 44.10%
UK All Companies 3.47%
Cash 2.27%

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