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

Sell:161.58p Buy:161.58p Change: 0.06p (0.04%)
Prices as at 4 July 2025
Sell:161.58p
Buy:161.58p
Change: 0.06p (0.04%)
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 July 2025
Sell:161.58p
Buy:161.58p
Change: 0.06p (0.04%)
Prices as at 4 July 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

X-ray asset allocation
Key % Net Assets
International Bonds 54.09%
Managed Funds 20.12%
International Equities 15.64%
Other 4.35%
UK Gilts 2.43%
Property 1.13%
UK Corporate Bonds 0.75%
Alternative Trading Strategies 0.61%
UK Equities 0.46%
Cash and Equiv. 0.42%
Investment Trusts 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC Global Government Bond Index Class ZQH 28.95% Managed Funds Managed Funds
2 US Corporate Bond Index Fund INC 12.45% Managed Funds Managed Funds
3 HSBC American Index Class AC 10.30% Managed Funds Managed Funds
4 HSBC Global Corporate Bond Index Class ZQH 9.44% Managed Funds Managed Funds
5 Euro Corporate Bond Index Fund INC 4.71% Managed Funds Managed Funds
6 US T Bill 2.25% 15/11/2027 3.68% United States Bonds
7 US Treasury Note/Bond 3% 15/05/2045 3.01% United States Bonds
8 HSBC Global Sterling Liquidity Funds PLC Inc 2.85% Managed Funds Managed Funds
9 Japan (Govt) 1.1% 20/03/2033 2.72% Japan Bonds
10 ICF Long Gilt Future JUN 2025 2.66% Non-Classified Non-Classified

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 0.02% 4.41% 0.00% 4.43%
Telecommunications 0.01% 0.46% 0.00% 0.47%
Financials 0.10% 2.30% 0.00% 0.01% 2.41%
Real Estate 0.01% 0.56% 1.13% 1.71%
Consumer Discretionary 0.03% 2.25% 0.00% 0.01% 2.29%
Consumer Staples 0.07% 0.79% 0.00% 0.00% 0.87%
Energy 0.04% 0.54% 0.58%
Utilities 0.02% 0.45% 0.00% 0.47%
Health Care 0.06% 1.48% 0.00% 1.54%
Industrials 0.05% 2.00% 0.01% 2.06%
Basic Materials 0.03% 0.40% 0.00% 0.43%
Cash and Equiv. 0.42% 0.42%
Managed Funds 20.12% 20.12%
Bonds 0.75% 54.07% 2.43% 57.25%
Non-Classified 0.00% 0.01% 4.94% 4.95%
Total 0.46% 15.64% 0.75% 54.09% 2.43% 20.12% 1.13% 4.96% 0.42% 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 April 2025. Data provided by Broadridge.

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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