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

Sell:274.92p Buy:274.92p Change: 2.50p (0.90%)
Prices as at 1 August 2025
Sell:274.92p
Buy:274.92p
Change: 2.50p (0.90%)
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 August 2025
Sell:274.92p
Buy:274.92p
Change: 2.50p (0.90%)
Prices as at 1 August 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 92.46%
ETF 5.17%
Other 4.55%
Cash and Equiv. -0.32%
Alternative Trading Strategies -1.86%
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
International Equities 50.86%
Mutual Funds 23.15%
International Bonds 9.73%
ETF 5.17%
Other 5.01%
Property 4.29%
UK Equities 2.05%
Cash and Equiv. 1.94%
0.88%
UK Corporate Bonds 0.40%
Investment Trust 0.02%
Alternative Trading Strategies -3.49%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC American Index Class AC 28.60% North America
2 HSBC Global Sterling Liquidity Funds PLC Inc 7.59% Currency Sterling
3 HSBC Global Funds ICAV - US Tr INC 7.13%
4 HSBC Global Corporate Bond Index Class ZQH 6.22%
5 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 5.76% Unclassified
6 HSBC European Index Class AC 5.51% Europe Excluding UK
7 HSBC ETF HSBC FTSE EPRA/NAREIT DEV UCITS ETF - 5.42% Unclassified
8 US Corporate Bond Index Fund INC 4.81%
9 HSBC ETF HSBC S&P 500 UCITS ETF - 4.58% Unclassified
10 HSBC Global Government Bond Index Class ZQH 4.05%

IA sector allocation

Asset Allocation
Not Classified 42.98%
North America 30.50%
Non-mutual 7.86%
Currency Sterling 7.59%
Europe Excluding UK 5.51%
Japan 2.87%
UK All Companies 2.07%
UK Gilts 0.72%
£ Corporate Bond 0.22%
Cash -0.32%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ICF Long Gilt Future SEP 2025 3.75% 001 Non-Classified
2 MICROSOFT CORPORATION 2.21% USA Software & Computer Services
3 NVIDIA CORPORATION 2.18% USA Technology Hardware & Equipment
4 APPLE 2.01% USA Technology Hardware & Equipment
5 EUX MSCI World Index Jun25 1.54% 001 Non-Classified
6 MFM IBEX 35 INDX FUTR Jun25 1.54% 001 Non-Classified
7 AMAZON.COM 1.27% USA Retailers
8 ICF FTSE 100 IDX FUT JUN25 0.95% 001 Non-Classified
9 META PLATFORMS 0.92% USA Software & Computer Services
10 BROADCOM 0.73% 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