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

Sell:307.93p Buy:307.93p Change: 0.36p (0.12%)
Prices as at 19 May 2026
Sell:307.93p
Buy:307.93p
Change: 0.36p (0.12%)
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 19 May 2026
Sell:307.93p
Buy:307.93p
Change: 0.36p (0.12%)
Prices as at 19 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 44.27%
Managed Fund 29.90%
Developed Europe - Excl UK 5.52%
North America 5.43%
Emerging Asia 4.72%
Property 3.95%
UK 1.97%
Australia & New Zealand 1.13%
Developed Asia 0.89%
Cash and Equiv. 0.77%
Middle East & Africa 0.55%
South & Central America 0.40%
Japan 0.37%
Emerging Europe 0.14%

Countries % Weight
Flag Managed Funds 29.90%
Flag United States 5.41%
Flag Ireland 5.01%
Flag Direct Property and REITs 3.94%
Flag United Kingdom 1.98%
Flag Taiwan 1.36%
Flag China 1.30%
Flag Australia 1.08%
Flag South Korea 1.07%
Flag India 0.77%
Flag Hong Kong 0.60%
Flag Singapore 0.30%
Flag Brazil 0.24%
Flag South Africa 0.20%
Flag Saudi Arabia 0.16%
Flag Switzerland 0.14%
Flag Germany 0.12%
Flag Mexico 0.12%
Flag Sweden 0.11%
Flag United Arab Emirates 0.09%
Flag Thailand 0.07%
Flag Malaysia 0.07%
Flag Poland 0.06%
Flag Indonesia 0.06%
Flag New Zealand 0.05%
Flag France 0.05%
Flag Kuwait 0.03%
Flag Qatar 0.03%
Flag Chile 0.03%
Flag Israel 0.03%
Flag Greece 0.03%
Flag Luxembourg 0.03%
Flag Turkey 0.03%
Flag Philippines 0.02%
Flag Netherlands 0.02%
Flag Spain 0.02%
Flag Hungary 0.02%
Flag Canada 0.02%
Flag Belgium 0.01%
Flag Colombia 0.01%
Flag Finland 0.01%
Flag Czech Republic 0.01%
Flag Egypt 0.01%
Flag Peru 0.00%
Flag Norway 0.00%
Flag Austria 0.00%
Flag Italy 0.00%
Flag Denmark 0.00%
Flag Venezuela 0.00%
Flag Cote D'Ivoire 0.00%
Flag Honduras 0.00%
Flag Portugal 0.00%
Flag Liechtenstein 0.00%
Flag Croatia 0.00%
Flag Romania 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 Balanced Portfolio Class C - Accumulation (GBP)

Sell:307.93p Buy:307.93p Change: 0.36p (0.12%)
Prices as at 19 May 2026
Sell:307.93p
Buy:307.93p
Change: 0.36p (0.12%)
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 19 May 2026
Sell:307.93p
Buy:307.93p
Change: 0.36p (0.12%)
Prices as at 19 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 44.27%
Managed Fund 29.90%
Developed Europe - Excl UK 5.52%
North America 5.43%
Emerging Asia 4.72%
Property 3.95%
UK 1.97%
Australia & New Zealand 1.13%
Developed Asia 0.89%
Cash and Equiv. 0.77%
Middle East & Africa 0.55%
South & Central America 0.40%
Japan 0.37%
Emerging Europe 0.14%

Countries % Weight
Flag Managed Funds 29.90%
Flag United States 5.41%
Flag Ireland 5.01%
Flag Direct Property and REITs 3.94%
Flag United Kingdom 1.98%
Flag Taiwan 1.36%
Flag China 1.30%
Flag Australia 1.08%
Flag South Korea 1.07%
Flag India 0.77%
Flag Hong Kong 0.60%
Flag Singapore 0.30%
Flag Brazil 0.24%
Flag South Africa 0.20%
Flag Saudi Arabia 0.16%
Flag Switzerland 0.14%
Flag Germany 0.12%
Flag Mexico 0.12%
Flag Sweden 0.11%
Flag United Arab Emirates 0.09%
Flag Thailand 0.07%
Flag Malaysia 0.07%
Flag Poland 0.06%
Flag Indonesia 0.06%
Flag New Zealand 0.05%
Flag France 0.05%
Flag Kuwait 0.03%
Flag Qatar 0.03%
Flag Chile 0.03%
Flag Israel 0.03%
Flag Greece 0.03%
Flag Luxembourg 0.03%
Flag Turkey 0.03%
Flag Philippines 0.02%
Flag Netherlands 0.02%
Flag Spain 0.02%
Flag Hungary 0.02%
Flag Canada 0.02%
Flag Belgium 0.01%
Flag Colombia 0.01%
Flag Finland 0.01%
Flag Czech Republic 0.01%
Flag Egypt 0.01%
Flag Peru 0.00%
Flag Norway 0.00%
Flag Austria 0.00%
Flag Italy 0.00%
Flag Denmark 0.00%
Flag Venezuela 0.00%
Flag Cote D'Ivoire 0.00%
Flag Honduras 0.00%
Flag Portugal 0.00%
Flag Liechtenstein 0.00%
Flag Croatia 0.00%
Flag Romania 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