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HSBC Global Strategy Cautious Portfolio Class C - Accumulation (GBP)

Sell:148.49p Buy:148.49p Change: 0.12p (0.08%)
Prices as at 18 October 2019
Sell:148.49p
Buy:148.49p
Change: 0.12p (0.08%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:148.49p
Buy:148.49p
Change: 0.12p (0.08%)
Prices as at 18 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 39.42%
Managed Funds 32.93%
International Equities 17.76%
UK Gilts 3.11%
Cash and Equiv. 2.72%
Other 2.02%
UK Equities 1.74%
Property 0.27%
Investment Trusts 0.03%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC Global Funds ICAV Gbl Corp Bd Index Inc 24.04% Managed Funds Managed Funds
2 HSBC American Index Class AC 12.05% Managed Funds Managed Funds
3 US Treasury Note 2% 15/02/2023 6.71% United States Bonds
4 Japan (Govt) 1.1% 20/03/2033 6.11% Japan Bonds
5 Us Treasury N B (Govt Of) 2.625% 15/06/2021 5.30% United States Bonds
6 Bonos Y Oblig Del Estado 2.15% 31/10/2025 4.53% Spain Industrial Transportation
7 US T Bill 2.25% 15/11/2027 3.73% United States Bonds
8 iShares iShares Emerging Markets Index Fund (IE) 3.58% Managed Funds Managed Funds
9 IShares Developed Real Estate Acc 3.45% Managed Funds Managed Funds
10 HSBC European Index Class AC 3.42% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.03% 2.82% 2.85%
Telecommunications 0.05% 0.79% 0.84%
Financials 0.38% 2.63% 0.03% 3.04%
Real Estate 0.01% 0.34% 0.27% 0.62%
Consumer Discretionary 0.18% 2.62% 2.80%
Consumer Staples 0.27% 1.32% 1.59%
Energy 0.33% 0.79% 1.12%
Utilities 0.05% 0.67% 0.72%
Health Care 0.17% 2.36% 2.53%
Industrials 0.14% 2.71% 2.85%
Basic Materials 0.14% 0.62% 0.76%
Financials 2.34% 2.34%
Industrials 4.53% 4.53%
Cash and Equiv. 2.72% 2.72%
Managed Funds 32.93% 32.93%
Bonds 32.55% 3.11% 35.66%
Non-Classified 0.00% 0.06% 2.02% 2.09%
Total 1.74% 17.76% 39.42% 3.11% 32.93% 0.27% 2.06% 2.72% 100.00%
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 as at 30 June 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account