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

Sell:188.67p Buy:188.67p Change: 1.19p (0.64%)
Prices as at 24 October 2025
Sell:188.67p
Buy:188.67p
Change: 1.19p (0.64%)
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 24 October 2025
Sell:188.67p
Buy:188.67p
Change: 1.19p (0.64%)
Prices as at 24 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
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 50.11%
North America 22.08%
Emerging Asia 7.37%
Property 5.58%
Managed Fund 5.23%
Developed Europe - Excl UK 1.98%
UK 1.93%
Australia & New Zealand 1.58%
Developed Asia 1.08%
Middle East & Africa 0.91%
Japan 0.75%
South & Central America 0.60%
Cash and Equiv. 0.56%
Emerging Europe 0.26%

Countries % Weight
Flag United States 22.00%
Flag Direct Property and REITs 5.58%
Flag Managed Funds 5.23%
Flag China 2.65%
Flag United Kingdom 1.93%
Flag Taiwan 1.74%
Flag India 1.66%
Flag Australia 1.50%
Flag South Korea 0.95%
Flag Hong Kong 0.72%
Flag Ireland 0.47%
Flag Singapore 0.37%
Flag Brazil 0.35%
Flag Saudi Arabia 0.32%
Flag Germany 0.31%
Flag South Africa 0.26%
Flag France 0.24%
Flag Switzerland 0.22%
Flag Mexico 0.19%
Flag Italy 0.18%
Flag Sweden 0.17%
Flag United Arab Emirates 0.14%
Flag Spain 0.14%
Flag Malaysia 0.13%
Flag Poland 0.11%
Flag Indonesia 0.11%
Flag Thailand 0.09%
Flag Netherlands 0.08%
Flag Canada 0.08%
Flag New Zealand 0.08%
Flag Kuwait 0.07%
Flag Qatar 0.07%
Flag Greece 0.06%
Flag Belgium 0.05%
Flag Turkey 0.05%
Flag Chile 0.04%
Flag Philippines 0.04%
Flag Israel 0.04%
Flag Austria 0.03%
Flag Luxembourg 0.03%
Flag Hungary 0.03%
Flag Finland 0.02%
Flag Portugal 0.02%
Flag Czech Republic 0.02%
Flag Colombia 0.01%
Flag Norway 0.01%
Flag Egypt 0.01%
Flag Denmark 0.01%
Flag Peru 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 31 July 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 - Income (GBP)

Sell:188.67p Buy:188.67p Change: 1.19p (0.64%)
Prices as at 24 October 2025
Sell:188.67p
Buy:188.67p
Change: 1.19p (0.64%)
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 24 October 2025
Sell:188.67p
Buy:188.67p
Change: 1.19p (0.64%)
Prices as at 24 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
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 50.11%
North America 22.08%
Emerging Asia 7.37%
Property 5.58%
Managed Fund 5.23%
Developed Europe - Excl UK 1.98%
UK 1.93%
Australia & New Zealand 1.58%
Developed Asia 1.08%
Middle East & Africa 0.91%
Japan 0.75%
South & Central America 0.60%
Cash and Equiv. 0.56%
Emerging Europe 0.26%

Countries % Weight
Flag United States 22.00%
Flag Direct Property and REITs 5.58%
Flag Managed Funds 5.23%
Flag China 2.65%
Flag United Kingdom 1.93%
Flag Taiwan 1.74%
Flag India 1.66%
Flag Australia 1.50%
Flag South Korea 0.95%
Flag Hong Kong 0.72%
Flag Ireland 0.47%
Flag Singapore 0.37%
Flag Brazil 0.35%
Flag Saudi Arabia 0.32%
Flag Germany 0.31%
Flag South Africa 0.26%
Flag France 0.24%
Flag Switzerland 0.22%
Flag Mexico 0.19%
Flag Italy 0.18%
Flag Sweden 0.17%
Flag United Arab Emirates 0.14%
Flag Spain 0.14%
Flag Malaysia 0.13%
Flag Poland 0.11%
Flag Indonesia 0.11%
Flag Thailand 0.09%
Flag Netherlands 0.08%
Flag Canada 0.08%
Flag New Zealand 0.08%
Flag Kuwait 0.07%
Flag Qatar 0.07%
Flag Greece 0.06%
Flag Belgium 0.05%
Flag Turkey 0.05%
Flag Chile 0.04%
Flag Philippines 0.04%
Flag Israel 0.04%
Flag Austria 0.03%
Flag Luxembourg 0.03%
Flag Hungary 0.03%
Flag Finland 0.02%
Flag Portugal 0.02%
Flag Czech Republic 0.02%
Flag Colombia 0.01%
Flag Norway 0.01%
Flag Egypt 0.01%
Flag Denmark 0.01%
Flag Peru 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 31 July 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