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

Sell:209.17p Buy:209.17p Change: 0.62p (0.30%)
Prices as at 28 May 2026
Sell:209.17p
Buy:209.17p
Change: 0.62p (0.30%)
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 28 May 2026
Sell:209.17p
Buy:209.17p
Change: 0.62p (0.30%)
Prices as at 28 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
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 51.73%
North America 20.93%
Emerging Asia 7.21%
Property 6.06%
Managed Fund 4.30%
UK 1.86%
Australia & New Zealand 1.67%
Cash and Equiv. 1.53%
Developed Asia 1.33%
Developed Europe - Excl UK 1.15%
Middle East & Africa 0.83%
South & Central America 0.61%
Japan 0.56%
Emerging Europe 0.22%

Countries % Weight
Flag United States 20.91%
Flag Direct Property and REITs 6.06%
Flag Managed Funds 4.30%
Flag Taiwan 2.08%
Flag China 1.98%
Flag United Kingdom 1.87%
Flag South Korea 1.64%
Flag Australia 1.61%
Flag India 1.18%
Flag Hong Kong 0.89%
Flag Singapore 0.44%
Flag Ireland 0.43%
Flag Brazil 0.37%
Flag South Africa 0.31%
Flag Switzerland 0.25%
Flag Saudi Arabia 0.24%
Flag Mexico 0.17%
Flag Sweden 0.16%
Flag Germany 0.16%
Flag United Arab Emirates 0.13%
Flag Thailand 0.10%
Flag Malaysia 0.10%
Flag Poland 0.09%
Flag Indonesia 0.09%
Flag New Zealand 0.07%
Flag Kuwait 0.05%
Flag Qatar 0.05%
Flag Chile 0.05%
Flag Greece 0.05%
Flag France 0.05%
Flag Israel 0.04%
Flag Turkey 0.04%
Flag Netherlands 0.04%
Flag Philippines 0.03%
Flag Hungary 0.03%
Flag Spain 0.03%
Flag Luxembourg 0.03%
Flag Canada 0.02%
Flag Belgium 0.01%
Flag Colombia 0.01%
Flag Czech Republic 0.01%
Flag Finland 0.01%
Flag Egypt 0.01%
Flag Peru 0.01%
Flag Norway 0.00%
Flag Austria 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 March 2026

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:209.17p Buy:209.17p Change: 0.62p (0.30%)
Prices as at 28 May 2026
Sell:209.17p
Buy:209.17p
Change: 0.62p (0.30%)
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 28 May 2026
Sell:209.17p
Buy:209.17p
Change: 0.62p (0.30%)
Prices as at 28 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
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 51.73%
North America 20.93%
Emerging Asia 7.21%
Property 6.06%
Managed Fund 4.30%
UK 1.86%
Australia & New Zealand 1.67%
Cash and Equiv. 1.53%
Developed Asia 1.33%
Developed Europe - Excl UK 1.15%
Middle East & Africa 0.83%
South & Central America 0.61%
Japan 0.56%
Emerging Europe 0.22%

Countries % Weight
Flag United States 20.91%
Flag Direct Property and REITs 6.06%
Flag Managed Funds 4.30%
Flag Taiwan 2.08%
Flag China 1.98%
Flag United Kingdom 1.87%
Flag South Korea 1.64%
Flag Australia 1.61%
Flag India 1.18%
Flag Hong Kong 0.89%
Flag Singapore 0.44%
Flag Ireland 0.43%
Flag Brazil 0.37%
Flag South Africa 0.31%
Flag Switzerland 0.25%
Flag Saudi Arabia 0.24%
Flag Mexico 0.17%
Flag Sweden 0.16%
Flag Germany 0.16%
Flag United Arab Emirates 0.13%
Flag Thailand 0.10%
Flag Malaysia 0.10%
Flag Poland 0.09%
Flag Indonesia 0.09%
Flag New Zealand 0.07%
Flag Kuwait 0.05%
Flag Qatar 0.05%
Flag Chile 0.05%
Flag Greece 0.05%
Flag France 0.05%
Flag Israel 0.04%
Flag Turkey 0.04%
Flag Netherlands 0.04%
Flag Philippines 0.03%
Flag Hungary 0.03%
Flag Spain 0.03%
Flag Luxembourg 0.03%
Flag Canada 0.02%
Flag Belgium 0.01%
Flag Colombia 0.01%
Flag Czech Republic 0.01%
Flag Finland 0.01%
Flag Egypt 0.01%
Flag Peru 0.01%
Flag Norway 0.00%
Flag Austria 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 March 2026

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