We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:239.77p Buy:239.77p Change: 0.18p (0.08%)
Prices as at 17 April 2026
Sell:239.77p
Buy:239.77p
Change: 0.18p (0.08%)
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 17 April 2026
Sell:239.77p
Buy:239.77p
Change: 0.18p (0.08%)
Prices as at 17 April 2026
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 50.96%
Alternative Trading Strategies 33.00%
Other 9.06%
ETF 4.75%
Cash and Equiv. 2.23%
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 33.33%
Mutual Funds 27.71%
International Equities 13.82%
Other 9.86%
ETF 4.75%
Property 3.88%
Cash and Equiv. 2.40%
International Bonds 2.10%
UK Equities 1.28%
0.66%
UK Corporate Bonds 0.21%
Investment Trust 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Global Funds ICAV - Globa INC 10.31%
2 HSBC Global Funds ICAV - US Treasury Bond UCIT INC 6.75%
3 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 6.48% Unclassified
4 HSBC ETF HSBC FTSE EPRA/NAREIT DEV UCITS ETF - 5.48% Unclassified
5 US Corporate Bond Index Fund INC 4.63%
6 ICF LONG GILT FUTURE Jun26 4.32%
7 HSBC ETF HSBC S&P 500 UCITS ETF - 4.27% Unclassified
8 ICF FTSE 100 IDX FUT Mar26 3.50%
9 HSBC Global Funds ICAV - Euro Government Bond INC 3.44%
10 HSBC Global Sterling Liquidity Funds PLC Inc 2.67%

IA sector allocation

Asset Allocation
Not Classified 47.76%
Non-mutual 46.81%
UK All Companies 2.34%
Cash 2.23%
UK Gilts 0.68%
£ Corporate Bond 0.18%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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
Invest now