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

Sell:233.54p Buy:233.54p Change: 3.96p (1.73%)
Prices as at 1 April 2026
Sell:233.54p
Buy:233.54p
Change: 3.96p (1.73%)
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 1 April 2026
Sell:233.54p
Buy:233.54p
Change: 3.96p (1.73%)
Prices as at 1 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 43.52%
Managed Fund 27.10%
North America 6.83%
Developed Europe - Excl UK 6.07%
Emerging Asia 4.98%
Property 3.40%
Cash and Equiv. 2.31%
UK 2.17%
Australia & New Zealand 1.16%
Developed Asia 0.88%
Middle East & Africa 0.60%
South & Central America 0.44%
Japan 0.35%
Emerging Europe 0.17%

Countries % Weight
Flag Managed Funds 27.10%
Flag United States 6.72%
Flag Ireland 5.01%
Flag Direct Property and REITs 3.40%
Flag United Kingdom 2.17%
Flag China 1.56%
Flag Taiwan 1.35%
Flag Australia 1.11%
Flag South Korea 0.99%
Flag India 0.85%
Flag Hong Kong 0.59%
Flag Singapore 0.30%
Flag Brazil 0.25%
Flag France 0.22%
Flag South Africa 0.21%
Flag Saudi Arabia 0.19%
Flag Germany 0.16%
Flag Netherlands 0.14%
Flag Switzerland 0.14%
Flag Mexico 0.13%
Flag Sweden 0.12%
Flag Canada 0.11%
Flag United Arab Emirates 0.09%
Flag Spain 0.08%
Flag Malaysia 0.08%
Flag Poland 0.07%
Flag Indonesia 0.07%
Flag Thailand 0.06%
Flag Luxembourg 0.06%
Flag Italy 0.06%
Flag New Zealand 0.05%
Flag Chile 0.04%
Flag Qatar 0.04%
Flag Greece 0.04%
Flag Kuwait 0.04%
Flag Turkey 0.03%
Flag Israel 0.03%
Flag Belgium 0.03%
Flag Philippines 0.03%
Flag Hungary 0.02%
Flag Finland 0.02%
Flag Denmark 0.01%
Flag Austria 0.01%
Flag Colombia 0.01%
Flag Norway 0.01%
Flag Czech Republic 0.01%
Flag Egypt 0.01%
Flag Peru 0.00%
Flag Portugal 0.00%
Flag Liechtenstein 0.00%
Flag Venezuela 0.00%
Flag Cote D'Ivoire 0.00%
Flag Honduras 0.00%
Flag Croatia 0.00%
Flag Romania 0.00%
Flag Russian Federation 0.00%
Flag Jersey 0.00%

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. Data accurate as at 31 January 2026

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

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

Sell:233.54p Buy:233.54p Change: 3.96p (1.73%)
Prices as at 1 April 2026
Sell:233.54p
Buy:233.54p
Change: 3.96p (1.73%)
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 1 April 2026
Sell:233.54p
Buy:233.54p
Change: 3.96p (1.73%)
Prices as at 1 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 43.52%
Managed Fund 27.10%
North America 6.83%
Developed Europe - Excl UK 6.07%
Emerging Asia 4.98%
Property 3.40%
Cash and Equiv. 2.31%
UK 2.17%
Australia & New Zealand 1.16%
Developed Asia 0.88%
Middle East & Africa 0.60%
South & Central America 0.44%
Japan 0.35%
Emerging Europe 0.17%

Countries % Weight
Flag Managed Funds 27.10%
Flag United States 6.72%
Flag Ireland 5.01%
Flag Direct Property and REITs 3.40%
Flag United Kingdom 2.17%
Flag China 1.56%
Flag Taiwan 1.35%
Flag Australia 1.11%
Flag South Korea 0.99%
Flag India 0.85%
Flag Hong Kong 0.59%
Flag Singapore 0.30%
Flag Brazil 0.25%
Flag France 0.22%
Flag South Africa 0.21%
Flag Saudi Arabia 0.19%
Flag Germany 0.16%
Flag Netherlands 0.14%
Flag Switzerland 0.14%
Flag Mexico 0.13%
Flag Sweden 0.12%
Flag Canada 0.11%
Flag United Arab Emirates 0.09%
Flag Spain 0.08%
Flag Malaysia 0.08%
Flag Poland 0.07%
Flag Indonesia 0.07%
Flag Thailand 0.06%
Flag Luxembourg 0.06%
Flag Italy 0.06%
Flag New Zealand 0.05%
Flag Chile 0.04%
Flag Qatar 0.04%
Flag Greece 0.04%
Flag Kuwait 0.04%
Flag Turkey 0.03%
Flag Israel 0.03%
Flag Belgium 0.03%
Flag Philippines 0.03%
Flag Hungary 0.02%
Flag Finland 0.02%
Flag Denmark 0.01%
Flag Austria 0.01%
Flag Colombia 0.01%
Flag Norway 0.01%
Flag Czech Republic 0.01%
Flag Egypt 0.01%
Flag Peru 0.00%
Flag Portugal 0.00%
Flag Liechtenstein 0.00%
Flag Venezuela 0.00%
Flag Cote D'Ivoire 0.00%
Flag Honduras 0.00%
Flag Croatia 0.00%
Flag Romania 0.00%
Flag Russian Federation 0.00%
Flag Jersey 0.00%

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. Data accurate as at 31 January 2026

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