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

Sell:283.50p Buy:283.50p Change: 0.69p (0.24%)
Prices as at 16 September 2025
Sell:283.50p
Buy:283.50p
Change: 0.69p (0.24%)
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 16 September 2025
Sell:283.50p
Buy:283.50p
Change: 0.69p (0.24%)
Prices as at 16 September 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 54.66%
Alternative Trading Strategies 35.04%
ETF 5.07%
Other 4.28%
Cash and Equiv. 0.95%
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 35.69%
Mutual Funds 22.71%
International Equities 15.36%
International Bonds 9.52%
ETF 5.07%
Other 4.55%
Property 3.33%
Cash and Equiv. 1.24%
UK Equities 1.22%
0.89%
UK Corporate Bonds 0.42%
Investment Trust 0.01%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 44.39%
Not Classified 42.43%
Currency Sterling 7.39%
UK All Companies 2.04%
North America 1.87%
Cash 0.95%
UK Gilts 0.71%
£ Corporate Bond 0.21%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ICF Long Gilt Future SEP 2025 3.71% 001 Non-Classified
2 MFM IBEX 35 INDX FUTR Jul25 1.49% 001 Non-Classified
3 EUX MSCI World Index Sep25 1.29% 001 Non-Classified
4 ICF FTSE 100 IDX FUT SEP25 0.93% 001 Non-Classified
5 EUX EURO STOXX 50 Sep25 0.68% 001 Non-Classified
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.58% TWN Technology Hardware & Equipment
7 MICROSOFT CORPORATION 0.33% USA Software & Computer Services
8 NVIDIA CORPORATION 0.32% USA Technology Hardware & Equipment
9 TENCENT HOLDINGS LIMITED 0.30% CHN Software & Computer Services
10 APPLE 0.29% USA Technology Hardware & Equipment

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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