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

Sell:208.44p Buy:208.44p Change: 1.22p (0.59%)
Prices as at 26 May 2026
Sell:208.44p
Buy:208.44p
Change: 1.22p (0.59%)
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 26 May 2026
Sell:208.44p
Buy:208.44p
Change: 1.22p (0.59%)
Prices as at 26 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 48.67%
Alternative Trading Strategies 48.05%
Other 2.03%
Cash and Equiv. 1.25%
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 48.49%
International Equities 33.96%
Property 6.62%
Mutual Funds 4.30%
Other 3.20%
UK Equities 1.87%
Cash and Equiv. 1.53%
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 - 20.05% Unclassified
2 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 9.33% Unclassified
3 HSBC ETF HSBC FTSE EPRA/NAREIT DEV UCITS ETF - 9.22% Unclassified
4 ICF FTSE 100 IDX FUT Jun26 4.63%
5 HSBC Global Funds ICAV - Globa INC 3.52%
6 HSBC FTSE 100 Index Class I 3.35% UK All Companies
7 HSBC ETF HSBC MSCI Pacific Ex-Japan UCITS ETF - 2.70% Unclassified
8 MFM IBEX 35 INDX FUTR Apr26 1.94%
9 ICF LONG GILT FUTURE Jun26 1.16%
10 MIL FTSE/MIB IDX FUT Jun26 1.12%

IA sector allocation

Asset Allocation
Non-mutual 50.08%
Not Classified 45.32%
UK All Companies 3.35%
Cash 1.25%

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