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

Sell:153.69p Buy:153.69p Change: 0.43p (0.28%)
Prices as at 10 July 2020
Sell:153.69p
Buy:153.69p
Change: 0.43p (0.28%)
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 10 July 2020
Sell:153.69p
Buy:153.69p
Change: 0.43p (0.28%)
Prices as at 10 July 2020
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
Managed Funds 62.64%
International Equities 17.79%
International Bonds 14.85%
Cash and Equiv. 2.51%
UK Equities 1.36%
Property 0.93%
UK Gilts 0.91%
Other 0.10%
Money Market 0.00%
UK Corporate Bonds 0.00%
Alternative Trading Strategies -1.09%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC Global Funds ICAV Gbl Gov Bd Index Inc 30.74% Managed Funds Managed Funds
2 HSBC Global Funds ICAV Gbl Corp Bd Index Inc 24.83% Managed Funds Managed Funds
3 HSBC American Index Class AC 10.42% Managed Funds Managed Funds
4 HSBC Global Sterling Liquidity Funds PLC Inc 4.21% Managed Funds Managed Funds
5 US Treasury Note 2% 15/02/2023 3.05% United States Bonds
6 BlackRock (Dublin) iShares Emerging Markets Index Inst 2.82% Managed Funds Managed Funds
7 Japan (Govt) 1.1% 20/03/2033 2.40% Japan Bonds
8 HSBC European Index Class AC 2.39% Managed Funds Managed Funds
9 Lyxor Lyxor US TIPS (DR) UCITS ETF Class D 2.00% Managed Funds Managed Funds
10 Us Treasury N B (Govt Of) 2.625% 15/06/2021 1.97% United States Bonds

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% 3.35% 3.37%
Telecommunications 0.04% 0.77% 0.81%
Financials 0.27% 2.69% 0.01% 2.98%
Real Estate 0.01% 0.94% 0.93% 0.00% 1.87%
Consumer Discretionary 0.14% 2.45% 0.00% 2.59%
Consumer Staples 0.23% 1.25% 0.00% 1.48%
Energy 0.19% 0.68% 0.87%
Utilities 0.06% 0.64% 0.70%
Health Care 0.16% 2.05% 2.21%
Industrials 0.12% 2.33% 2.45%
Basic Materials 0.11% 0.61% 0.72%
Cash and Equiv. 2.51% 2.51%
Managed Funds 62.64% 62.64%
Bonds 0.00% 13.11% 0.91% 14.02%
Non-Classified 0.02% 0.04% 1.72% 0.00% -1.00% 0.00% 0.79%
Total 1.36% 17.79% 0.00% 14.85% 0.91% 62.64% 0.93% -0.99% 2.52% 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 29 February 2020. Data provided by FundsLibrary.

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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