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HSBC Global Strategy Balanced Portfolio Class C - Accumulation (GBP)

Sell:294.15p Buy:294.15p Change: 1.11p (0.38%)
Prices as at 4 November 2025
Sell:294.15p
Buy:294.15p
Change: 1.11p (0.38%)
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 4 November 2025
Sell:294.15p
Buy:294.15p
Change: 1.11p (0.38%)
Prices as at 4 November 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 53.61%
Alternative Trading Strategies 34.59%
Other 5.34%
ETF 4.88%
Cash and Equiv. 1.58%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Alternative Trading Strategies 35.28%
Mutual Funds 24.34%
International Equities 13.06%
International Bonds 8.67%
Other 5.57%
ETF 4.88%
Property 3.92%
Cash and Equiv. 1.87%
UK Equities 1.17%
1.00%
UK Corporate Bonds 0.24%
Investment Trust 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Global Sterling Liquidity Funds PLC Inc 8.73%
2 HSBC Global Funds ICAV - US Tr INC 7.16%
3 HSBC Global Government Bond Index Class ZQH 6.08%
4 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 6.02% Unclassified
5 HSBC ETF HSBC FTSE EPRA/NAREIT DEV UCITS ETF - 5.62% Unclassified
6 US Corporate Bond Index Fund INC 4.94%
7 LONG GILT FUTURE Dec25 4.69%
8 HSBC ETF HSBC S&P 500 UCITS ETF - 3.97% Unclassified
9 HSBC Global Funds ICAV - Euro INC 3.61%
10 HSBC Global Corporate Bond Index Class ZQH 3.03%

IA sector allocation

Asset Allocation
Not Classified 50.64%
Non-mutual 44.80%
UK All Companies 2.02%
Cash 1.58%
UK Gilts 0.75%
£ Corporate Bond 0.20%

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