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:235.92p Buy:235.92p Change: 0.85p (0.36%)
Prices as at 26 January 2026
Sell:235.92p
Buy:235.92p
Change: 0.85p (0.36%)
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 26 January 2026
Sell:235.92p
Buy:235.92p
Change: 0.85p (0.36%)
Prices as at 26 January 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 50.77%
Alternative Trading Strategies 31.44%
Other 13.10%
ETF 5.07%
Cash and Equiv. -0.37%
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 31.94%
Mutual Funds 28.22%
Other 13.62%
International Equities 12.71%
ETF 5.07%
Property 3.82%
International Bonds 2.72%
UK Equities 1.18%
0.71%
UK Corporate Bonds 0.24%
Investment Trust 0.01%
Cash and Equiv. -0.23%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Global Sterling Liquidity Funds PLC Inc 7.59%
2 HSBC Global Funds ICAV - US Treasury Bond UCIT INC 6.74%
3 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 5.74% Unclassified
4 HSBC ETF HSBC FTSE EPRA/NAREIT DEV UCITS ETF - 5.46% Unclassified
5 HSBC Global Funds ICAV - Globa INC 5.18%
6 US Corporate Bond Index Fund INC 4.83%
7 ICF LONG GILT FUTURE Mar26 4.62%
8 HSBC ETF HSBC S&P 500 UCITS ETF - 3.97% Unclassified
9 HSBC Global Funds ICAV - Euro Government Bond INC 3.42%
10 EUX MSCI World Index Dec25 2.57%

IA sector allocation

Asset Allocation
Non-mutual 49.61%
Not Classified 47.78%
UK All Companies 2.08%
UK Gilts 0.72%
£ Corporate Bond 0.19%
Cash -0.37%

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