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

Sell:185.95p Buy:185.95p Change: 0.21p (0.11%)
Prices as at 1 October 2025
Sell:185.95p
Buy:185.95p
Change: 0.21p (0.11%)
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 1 October 2025
Sell:185.95p
Buy:185.95p
Change: 0.21p (0.11%)
Prices as at 1 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

Standard top 10 holdings currently unavailable.

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

Stock name % Weight Country Sector
1 EUX MSCI World Index Sep25 4.05% 001 Non-Classified
2 MFM IBEX 35 INDX FUTR Aug25 1.98% 001 Non-Classified
3 NVIDIA CORPORATION 1.27% USA Technology Hardware & Equipment
4 ICF Long Gilt Future SEP 2025 1.24% 001 Non-Classified
5 MICROSOFT CORPORATION 1.22% USA Software & Computer Services
6 EUX EURO STOXX 50 Sep25 1.08% 001 Non-Classified
7 APPLE 1.01% USA Technology Hardware & Equipment
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.94% TWN Technology Hardware & Equipment
9 AMAZON.COM 0.69% USA Retailers
10 META PLATFORMS 0.53% USA Software & Computer Services

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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