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

Sell:168.68p Buy:168.68p Change: 0.14p (0.08%)
Prices as at 13 November 2025
Sell:168.68p
Buy:168.68p
Change: 0.14p (0.08%)
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 13 November 2025
Sell:168.68p
Buy:168.68p
Change: 0.14p (0.08%)
Prices as at 13 November 2025
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 75.98%
Alternative Trading Strategies 10.26%
ETF 9.25%
Other 4.57%
Cash and Equiv. -0.06%
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 36.30%
International Bonds 31.91%
Alternative Trading Strategies 10.12%
ETF 9.25%
Other 4.97%
International Equities 2.81%
2.20%
Property 1.07%
UK Corporate Bonds 0.69%
Cash and Equiv. 0.37%
UK Equities 0.31%
Investment Trust 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Global Government Bond Index Class ZQH 26.00%
2 HSBC Global Funds ICAV - US Tr INC 13.58%
3 US Corporate Bond Index Fund INC 12.94%
4 HSBC Global Corporate Bond Index Class ZQH 7.42%
5 HSBC Global Funds ICAV - Euro INC 5.63%
6 HSBC Global Funds ICAV Euro Corp Bond Index Fu INC 4.76%
7 HSBC Global Sterling Liquidity Funds PLC Inc 4.40%
8 LONG GILT FUTURE Dec25 4.35%
9 HSBC Global Funds ICAV - Japan INC 3.62%
10 EUX MSCI World Index Sep25 2.38%

IA sector allocation

Asset Allocation
Not Classified 73.63%
Non-mutual 24.08%
UK Gilts 1.07%
£ Corporate Bond 0.75%
UK All Companies 0.53%
Cash -0.06%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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
Invest now