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

Sell:234.53p Buy:234.53p Change: 0.94p (0.40%)
Prices as at 12 December 2025
Sell:234.53p
Buy:234.53p
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 12 December 2025
Sell:234.53p
Buy:234.53p
Change: 0.94p (0.40%)
Prices as at 12 December 2025
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 43.84%
Managed Fund 24.10%
North America 8.52%
Developed Europe - Excl UK 7.57%
Emerging Asia 5.31%
Property 3.58%
UK 2.35%
Australia & New Zealand 1.17%
Developed Asia 0.82%
Japan 0.76%
Cash and Equiv. 0.73%
Middle East & Africa 0.63%
South & Central America 0.44%
Emerging Europe 0.19%

Countries % Weight
Flag Managed Funds 24.10%
Flag United States 8.32%
Flag Ireland 5.26%
Flag Direct Property and REITs 3.57%
Flag United Kingdom 2.35%
Flag China 2.18%
Flag Taiwan 1.19%
Flag Australia 1.11%
Flag India 1.01%
Flag South Korea 0.66%
Flag Hong Kong 0.54%
Flag France 0.53%
Flag Germany 0.41%
Flag Italy 0.33%
Flag Singapore 0.28%
Flag Spain 0.26%
Flag Brazil 0.23%
Flag Saudi Arabia 0.20%
Flag Netherlands 0.20%
Flag Canada 0.20%
Flag South Africa 0.18%
Flag Mexico 0.16%
Flag Sweden 0.13%
Flag Switzerland 0.13%
Flag United Arab Emirates 0.10%
Flag Malaysia 0.10%
Flag Poland 0.09%
Flag Belgium 0.09%
Flag Indonesia 0.08%
Flag Thailand 0.07%
Flag Luxembourg 0.07%
Flag New Zealand 0.06%
Flag Austria 0.06%
Flag Kuwait 0.05%
Flag Qatar 0.05%
Flag Greece 0.04%
Flag Israel 0.04%
Flag Finland 0.04%
Flag Chile 0.04%
Flag Turkey 0.03%
Flag Philippines 0.03%
Flag Portugal 0.03%
Flag Denmark 0.02%
Flag Hungary 0.02%
Flag Norway 0.02%
Flag Czech Republic 0.01%
Flag Colombia 0.01%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Liechtenstein 0.00%
Flag Venezuela 0.00%
Flag Cote D'Ivoire 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 September 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:234.53p Buy:234.53p Change: 0.94p (0.40%)
Prices as at 12 December 2025
Sell:234.53p
Buy:234.53p
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 12 December 2025
Sell:234.53p
Buy:234.53p
Change: 0.94p (0.40%)
Prices as at 12 December 2025
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 43.84%
Managed Fund 24.10%
North America 8.52%
Developed Europe - Excl UK 7.57%
Emerging Asia 5.31%
Property 3.58%
UK 2.35%
Australia & New Zealand 1.17%
Developed Asia 0.82%
Japan 0.76%
Cash and Equiv. 0.73%
Middle East & Africa 0.63%
South & Central America 0.44%
Emerging Europe 0.19%

Countries % Weight
Flag Managed Funds 24.10%
Flag United States 8.32%
Flag Ireland 5.26%
Flag Direct Property and REITs 3.57%
Flag United Kingdom 2.35%
Flag China 2.18%
Flag Taiwan 1.19%
Flag Australia 1.11%
Flag India 1.01%
Flag South Korea 0.66%
Flag Hong Kong 0.54%
Flag France 0.53%
Flag Germany 0.41%
Flag Italy 0.33%
Flag Singapore 0.28%
Flag Spain 0.26%
Flag Brazil 0.23%
Flag Saudi Arabia 0.20%
Flag Netherlands 0.20%
Flag Canada 0.20%
Flag South Africa 0.18%
Flag Mexico 0.16%
Flag Sweden 0.13%
Flag Switzerland 0.13%
Flag United Arab Emirates 0.10%
Flag Malaysia 0.10%
Flag Poland 0.09%
Flag Belgium 0.09%
Flag Indonesia 0.08%
Flag Thailand 0.07%
Flag Luxembourg 0.07%
Flag New Zealand 0.06%
Flag Austria 0.06%
Flag Kuwait 0.05%
Flag Qatar 0.05%
Flag Greece 0.04%
Flag Israel 0.04%
Flag Finland 0.04%
Flag Chile 0.04%
Flag Turkey 0.03%
Flag Philippines 0.03%
Flag Portugal 0.03%
Flag Denmark 0.02%
Flag Hungary 0.02%
Flag Norway 0.02%
Flag Czech Republic 0.01%
Flag Colombia 0.01%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Liechtenstein 0.00%
Flag Venezuela 0.00%
Flag Cote D'Ivoire 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 September 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