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

Sell:229.67p Buy:229.67p Change: 2.04p (0.88%)
Prices as at 27 March 2026
Sell:229.67p
Buy:229.67p
Change: 2.04p (0.88%)
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 27 March 2026
Sell:229.67p
Buy:229.67p
Change: 2.04p (0.88%)
Prices as at 27 March 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 50.58%
Alternative Trading Strategies 32.18%
Other 10.22%
ETF 4.88%
Cash and Equiv. 2.14%
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 32.02%
Mutual Funds 27.10%
International Equities 13.79%
Other 11.48%
ETF 4.88%
Property 3.69%
International Bonds 2.55%
Cash and Equiv. 2.31%
UK Equities 1.25%
0.69%
UK Corporate Bonds 0.23%
Investment Trust 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Global Funds ICAV - Globa INC 10.35%
2 HSBC Global Funds ICAV - US Treasury Bond UCIT INC 6.95%
3 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 6.45% Unclassified
4 HSBC ETF HSBC FTSE EPRA/NAREIT DEV UCITS ETF - 5.19% Unclassified
5 US Corporate Bond Index Fund INC 4.72%
6 HSBC ETF HSBC S&P 500 UCITS ETF - 4.40% Unclassified
7 ICF LONG GILT FUTURE Mar26 4.37%
8 HSBC Global Funds ICAV - Euro Government Bond INC 3.55%
9 HSBC Global Corporate Bond Index Class ZQH 2.33%
10 HSBC FTSE 100 Index Class I 2.28% UK All Companies

IA sector allocation

Asset Allocation
Not Classified 47.41%
Non-mutual 47.28%
UK All Companies 2.28%
Cash 2.14%
UK Gilts 0.70%
£ Corporate Bond 0.19%

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