Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

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

Sell:176.14p Buy:176.14p Change: 0.56p (0.32%)
Prices as at 4 August 2020
Sell:176.14p
Buy:176.14p
Change: 0.56p (0.32%)
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 4 August 2020
Sell:176.14p
Buy:176.14p
Change: 0.56p (0.32%)
Prices as at 4 August 2020
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.18%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.18%
There are other unit types of this fund available:
Class C - Accumulation (GBP) (Net ongoing charge 0.18%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
HSBC AMG Multi Asset Team
Fund launch date: 17 October 2011
Sector: Unclassified
Fund size: £681 million
Number of holdings: 25
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

04/08/15 to 04/08/16 04/08/16 to 04/08/17 04/08/17 to 04/08/18 04/08/18 to 04/08/19 04/08/19 to 04/08/20
Annual return 12.81% 12.86% 6.29% 6.87% 3.08%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To provide capital growth through investment in a broad range of asset classes across global markets. HSBC World Index Portfolios are single-fund solutions - global, multi-asset funds that hold passive investment products, namely index tracking funds, ETFs and direct investment. The ACD will use direct investment in assets where, in its opinion, an asset class can be adequately replicated with a relatively low number of instruments. To gain the best value for investors, we use HSBC index tracking funds where available, and a selection of other products from other hand-picked investment managers. In the case of government bonds, we are using direct investments, as this is the most efficient way of implementing our desired exposure at present.

Income Details

Historic yield : 1.26%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 16 October 2020 16 April 2021
Payment date: 15 December 20204 15 June 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 April 2020.

Security Weight
HSBC American Index Class AC 33.13%
HSBC Global Funds ICAV Gbl Gov Bd Index Inc 23.16%
HSBC Global Funds ICAV Gbl Corp Bd Index Inc 8.66%
BlackRock (Dublin) iShares Emerging Markets Index Inst 7.48%
HSBC European Index Class AC 7.04%
HSBC Global Sterling Liquidity Funds PLC Inc 6.31%
BlackRock (Dublin) iShares Developed Real Estate Index Inst 3.81%
HSBC Japan Index Class A 2.53%
BlackRock (Dublin) iShares Pacific Index Inst 2.08%
HSBC FTSE 100 Index Class I 1.62%
Sector Weight
Managed Funds 38.99%
Software & Computer Services 6.16%
Technology Hardware & Equipment 4.79%
Pharmaceuticals & Biotechnology 4.40%
Cash and Equiv. 3.59%
Real Estate Investment Trusts 3.58%
Retailers 3.47%
Banks 3.23%
Industrial Support Services 2.12%
Telecommunications Service Providers 1.90%
Country Weight
Managed Funds 38.99%
United States 32.89%
Cash and Equiv. 3.59%
Japan 2.69%
Direct Property and REITs 2.21%
Hong Kong 1.86%
Switzerland 1.68%
United Kingdom 1.53%
France 1.41%
Germany 1.35%

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. Prices provided by Morningstar, correct as at 4 August 2020. Data provided by Funds Library, correct as at 31 March 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.