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

Sell:236.86p Buy:236.86p Change: 0.94p (0.40%)
Prices as at 27 January 2026
Sell:236.86p
Buy:236.86p
Change: 0.94p (0.40%)
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 27 January 2026
Sell:236.86p
Buy:236.86p
Change: 0.94p (0.40%)
Prices as at 27 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
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 45.57%
Managed Fund 28.22%
North America 6.64%
Developed Europe - Excl UK 6.31%
Emerging Asia 4.46%
Property 3.53%
UK 2.12%
Australia & New Zealand 1.13%
Developed Asia 0.81%
Middle East & Africa 0.56%
South & Central America 0.38%
Japan 0.36%
Emerging Europe 0.14%
Cash and Equiv. -0.23%

Countries % Weight
Flag Managed Funds 28.22%
Flag United States 6.52%
Flag Ireland 5.20%
Flag Direct Property and REITs 3.53%
Flag United Kingdom 2.13%
Flag China 1.64%
Flag Taiwan 1.11%
Flag Australia 1.08%
Flag India 0.87%
Flag South Korea 0.62%
Flag Hong Kong 0.54%
Flag Singapore 0.26%
Flag France 0.24%
Flag Brazil 0.21%
Flag Saudi Arabia 0.19%
Flag Germany 0.18%
Flag South Africa 0.18%
Flag Netherlands 0.15%
Flag Switzerland 0.13%
Flag Sweden 0.12%
Flag Mexico 0.12%
Flag Canada 0.11%
Flag United Arab Emirates 0.09%
Flag Spain 0.08%
Flag Indonesia 0.07%
Flag Malaysia 0.07%
Flag Luxembourg 0.07%
Flag Italy 0.06%
Flag Thailand 0.06%
Flag Poland 0.06%
Flag New Zealand 0.05%
Flag Kuwait 0.04%
Flag Qatar 0.04%
Flag Greece 0.04%
Flag Chile 0.03%
Flag Belgium 0.03%
Flag Turkey 0.03%
Flag Israel 0.03%
Flag Philippines 0.02%
Flag Finland 0.02%
Flag Hungary 0.02%
Flag Denmark 0.01%
Flag Austria 0.01%
Flag Norway 0.01%
Flag Czech Republic 0.01%
Flag Colombia 0.01%
Flag Peru 0.00%
Flag Egypt 0.00%
Flag Portugal 0.00%
Flag Liechtenstein 0.00%
Flag Cote D'Ivoire 0.00%
Flag Venezuela 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 30 November 2025

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:236.86p Buy:236.86p Change: 0.94p (0.40%)
Prices as at 27 January 2026
Sell:236.86p
Buy:236.86p
Change: 0.94p (0.40%)
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 27 January 2026
Sell:236.86p
Buy:236.86p
Change: 0.94p (0.40%)
Prices as at 27 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
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 45.57%
Managed Fund 28.22%
North America 6.64%
Developed Europe - Excl UK 6.31%
Emerging Asia 4.46%
Property 3.53%
UK 2.12%
Australia & New Zealand 1.13%
Developed Asia 0.81%
Middle East & Africa 0.56%
South & Central America 0.38%
Japan 0.36%
Emerging Europe 0.14%
Cash and Equiv. -0.23%

Countries % Weight
Flag Managed Funds 28.22%
Flag United States 6.52%
Flag Ireland 5.20%
Flag Direct Property and REITs 3.53%
Flag United Kingdom 2.13%
Flag China 1.64%
Flag Taiwan 1.11%
Flag Australia 1.08%
Flag India 0.87%
Flag South Korea 0.62%
Flag Hong Kong 0.54%
Flag Singapore 0.26%
Flag France 0.24%
Flag Brazil 0.21%
Flag Saudi Arabia 0.19%
Flag Germany 0.18%
Flag South Africa 0.18%
Flag Netherlands 0.15%
Flag Switzerland 0.13%
Flag Sweden 0.12%
Flag Mexico 0.12%
Flag Canada 0.11%
Flag United Arab Emirates 0.09%
Flag Spain 0.08%
Flag Indonesia 0.07%
Flag Malaysia 0.07%
Flag Luxembourg 0.07%
Flag Italy 0.06%
Flag Thailand 0.06%
Flag Poland 0.06%
Flag New Zealand 0.05%
Flag Kuwait 0.04%
Flag Qatar 0.04%
Flag Greece 0.04%
Flag Chile 0.03%
Flag Belgium 0.03%
Flag Turkey 0.03%
Flag Israel 0.03%
Flag Philippines 0.02%
Flag Finland 0.02%
Flag Hungary 0.02%
Flag Denmark 0.01%
Flag Austria 0.01%
Flag Norway 0.01%
Flag Czech Republic 0.01%
Flag Colombia 0.01%
Flag Peru 0.00%
Flag Egypt 0.00%
Flag Portugal 0.00%
Flag Liechtenstein 0.00%
Flag Cote D'Ivoire 0.00%
Flag Venezuela 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 30 November 2025

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