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

Sell:167.82p Buy:167.82p Change: 0.14p (0.08%)
Prices as at 4 December 2025
Sell:167.82p
Buy:167.82p
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 4 December 2025
Sell:167.82p
Buy:167.82p
Change: 0.14p (0.08%)
Prices as at 4 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
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 75.12%
Alternative Trading Strategies 10.85%
ETF 9.41%
Other 5.24%
Cash and Equiv. -0.63%
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 36.51%
International Bonds 30.84%
Alternative Trading Strategies 11.10%
ETF 9.41%
Other 5.30%
International Equities 2.93%
2.26%
Property 1.09%
UK Corporate Bonds 0.79%
UK Equities 0.32%
Investment Trust 0.00%
Cash and Equiv. -0.55%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Global Government Bond Index Class ZQH 24.70%
2 HSBC Global Funds ICAV - US Tr INC 13.64%
3 US Corporate Bond Index Fund INC 13.07%
4 HSBC Global Corporate Bond Index Class ZQH 7.52%
5 HSBC Global Funds ICAV - Euro INC 5.67%
6 HSBC Global Funds ICAV Euro Corp Bond Index Fu INC 4.80%
7 HSBC Global Sterling Liquidity Funds PLC Inc 4.38%
8 LONG GILT FUTURE Dec25 4.34%
9 HSBC Global Funds ICAV - Japan INC 3.74%
10 EUX MSCI World Index Dec25 2.51%

IA sector allocation

Asset Allocation
Not Classified 72.77%
Non-mutual 25.50%
UK Gilts 1.07%
£ Corporate Bond 0.75%
UK All Companies 0.54%
Cash -0.63%

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