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

Sell:251.31p Buy:251.31p Change: 0.01p (0.00%)
Prices as at 7 August 2026
Sell:251.31p
Buy:251.31p
Change: 0.01p (0.00%)
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 7 August 2026
Sell:251.31p
Buy:251.31p
Change: 0.01p (0.00%)
Prices as at 7 August 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 50.13%
Alternative Trading Strategies 33.17%
Other 11.59%
ETF 5.05%
Cash and Equiv. 0.06%
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 34.14%
Mutual Funds 29.27%
International Equities 13.83%
Other 11.73%
ETF 5.05%
Property 3.79%
UK Equities 1.21%
0.60%
Cash and Equiv. 0.21%
International Bonds 0.10%
UK Corporate Bonds 0.07%
Investment Trust 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Global Funds ICAV - Globa INC 9.81%
2 HSBC Global Funds ICAV - US Treasury Bond UCIT INC 7.06%
3 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 6.43% Unclassified
4 EUX EURO-SCHATZ FUT Jun26 5.89%
5 HSBC ETF HSBC FTSE EPRA/NAREIT DEV UCITS ETF - 5.33% Unclassified
6 HSBC Global Funds ICAV - US Co INC 4.83%
7 HSBC ETF HSBC S&P 500 UCITS ETF - 4.54% Unclassified
8 ICF LONG GILT FUTURE Sep26 3.71%
9 HSBC Global Funds ICAV - Euro Government Bond INC 3.57%
10 ICF FTSE 100 IDX FUT Jun26 3.46%

IA sector allocation

Asset Allocation
Non-mutual 49.81%
Not Classified 47.13%
UK All Companies 2.21%
UK Gilts 0.63%
£ Corporate Bond 0.17%
Cash 0.06%

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