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

Sell:157.29p Buy:157.29p Change: 0.09p (0.06%)
Prices as at 30 August 2024
Sell:157.29p
Buy:157.29p
Change: 0.09p (0.06%)
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 30 August 2024
Sell:157.29p
Buy:157.29p
Change: 0.09p (0.06%)
Prices as at 30 August 2024
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 68.00%
Alternative Trading Strategies 10.71%
Managed Funds 5.87%
Other 5.84%
Cash and Equiv. 3.33%
UK Gilts 2.40%
International Equities 1.56%
UK Corporate Bonds 1.27%
Property 0.67%
UK Equities 0.34%
Investment Trusts 0.00%
Commodities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC Global Government Bond Index Class ZQH 29.58% Managed Funds Managed Funds
2 HSBC Global Corporate Bond Index Class ZQH 24.96% Managed Funds Managed Funds
3 HSBC American Index Fund Instl Acc 10.94% Non-Classified Non-Classified
4 HSBC Global Sterling Liquidity Funds PLC Inc 5.60% Managed Funds Managed Funds
5 US Treasury Note 1.25% 31/08/2024 3.54% United States Bonds
6 US T Bill 2.25% 15/11/2027 3.53% United States Bonds
7 Bundesrepublic 4.75% 04/07/2034 3.22% Germany Bonds
8 US Treasury Note/Bond 3% 15/05/2045 2.86% United States Bonds
9 FUTURES LIABILITY 2.55% Non-Classified Non-Classified
10 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 2.01% 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 0.01% 0.27% 0.28%
Telecommunications 0.01% 0.08% 0.09%
Financials 0.05% 0.33% 0.00% 0.39%
Real Estate 0.01% 0.31% 0.67% 0.00% 0.99%
Consumer Discretionary 0.05% 0.14% 0.00% 0.19%
Consumer Staples 0.05% 0.06% 0.00% 0.11%
Energy 0.05% 0.07% 0.12%
Utilities 0.02% 0.04% 0.00% 0.06%
Health Care 0.03% 0.05% 0.00% 0.08%
Industrials 0.04% 0.09% 0.00% 0.13%
Basic Materials 0.03% 0.10% 0.00% 0.13%
Cash and Equiv. 3.33% 3.33%
Managed Funds 5.87% 5.87%
Bonds 1.27% 68.00% 2.40% 71.67%
Non-Classified 0.00% 0.00% 16.55% 16.55%
Total 0.34% 1.56% 1.27% 68.00% 2.40% 5.87% 0.67% 16.55% 3.33% 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 2024. Data provided by Broadridge.

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