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

Sell:168.40p Buy:168.40p Change: 0.03p (0.02%)
Prices as at 23 January 2026
Sell:168.40p
Buy:168.40p
Change: 0.03p (0.02%)
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 23 January 2026
Sell:168.40p
Buy:168.40p
Change: 0.03p (0.02%)
Prices as at 23 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
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 74.25%
Alternative Trading Strategies 9.59%
ETF 9.37%
Other 8.45%
Cash and Equiv. -1.66%
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
Mutual Funds 59.04%
Alternative Trading Strategies 9.69%
ETF 9.37%
International Bonds 8.86%
Other 8.66%
International Equities 2.61%
1.12%
Property 1.10%
UK Corporate Bonds 0.81%
UK Equities 0.32%
Investment Trust 0.00%
Cash and Equiv. -1.59%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Global Funds ICAV - Globa INC 23.32%
2 HSBC Global Funds ICAV - US Treasury Bond UCIT INC 12.95%
3 US Corporate Bond Index Fund INC 12.84%
4 HSBC Global Corporate Bond Index Class ZQH 7.61%
5 HSBC Global Funds ICAV - Euro Government Bond INC 5.38%
6 HSBC Global Funds ICAV Euro Corp Bond Index Fu INC 4.78%
7 ICF LONG GILT FUTURE Mar26 4.38%
8 HSBC Global Sterling Liquidity Funds PLC Inc 3.67%
9 HSBC Global Funds ICAV - Japan INC 3.66%
10 EUX MSCI World Index Dec25 2.42%

IA sector allocation

Asset Allocation
Not Classified 71.84%
Non-mutual 27.41%
UK Gilts 1.08%
£ Corporate Bond 0.76%
UK All Companies 0.57%
Cash -1.66%

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