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

Sell:296.29p Buy:296.29p Change: 1.76p (0.60%)
Prices as at 29 October 2025
Sell:296.29p
Buy:296.29p
Change: 1.76p (0.60%)
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 29 October 2025
Sell:296.29p
Buy:296.29p
Change: 1.76p (0.60%)
Prices as at 29 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
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 54.10%
Alternative Trading Strategies 33.98%
Other 6.69%
ETF 4.96%
Cash and Equiv. 0.27%
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 34.75%
Mutual Funds 24.58%
International Equities 15.20%
Other 6.86%
International Bonds 6.84%
ETF 4.96%
Property 3.94%
UK Equities 1.23%
0.84%
Cash and Equiv. 0.54%
UK Corporate Bonds 0.25%
Investment Trust 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Global Sterling Liquidity Funds PLC Inc 8.86%
2 HSBC Global Funds ICAV - US Tr INC 7.30%
3 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 6.10% Unclassified
4 HSBC ETF HSBC FTSE EPRA/NAREIT DEV UCITS ETF - 5.53% Unclassified
5 US Corporate Bond Index Fund INC 4.93%
6 HSBC ETF HSBC S&P 500 UCITS ETF - 4.20% Unclassified
7 HSBC Global Government Bond Index Class ZQH 4.09%
8 EUX MSCI World Index Sep25 3.68%
9 HSBC Global Funds ICAV - Euro INC 3.66%
10 ICF Long Gilt Future SEP 2025 3.66%

IA sector allocation

Asset Allocation
Not Classified 51.18%
Non-mutual 45.63%
UK All Companies 2.03%
UK Gilts 0.68%
Cash 0.27%
£ Corporate Bond 0.21%

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