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

Sell:162.49p Buy:162.49p Change: 0.27p (0.17%)
Prices as at 30 July 2025
Sell:162.49p
Buy:162.49p
Change: 0.27p (0.17%)
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 July 2025
Sell:162.49p
Buy:162.49p
Change: 0.27p (0.17%)
Prices as at 30 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 77.61%
International Bonds 13.69%
Alternative Trading Strategies 4.30%
Other 3.21%
ETF 1.64%
1.09%
Cash and Equiv. -1.54%
UK Equities 0.00%
International Equities 0.00%
UK Corporate Bonds 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 46.03%
Mutual Funds 25.32%
International Equities 15.70%
Other 3.72%
Alternative Trading Strategies 3.44%
2.19%
ETF 1.64%
Property 1.21%
UK Corporate Bonds 0.75%
UK Equities 0.48%
Investment Trust 0.00%
Cash and Equiv. -0.47%

Standard top 10 holdings

Stock name % Weight Sector
1 US T Bill 2.25% 15/11/2027 3.61%
2 ICF Long Gilt Future SEP 2025 3.39%
3 US Treasury Note/Bond 3% 15/05/2045 2.81%
4 United States Treasury NoteBond 4.5% 31/03/2026 2.70%
5 Bundesrepublic 4.75% 04/07/2034 1.72%
6 France (Govt Of) 2.5% 25/05/2030 1.53%
7 EUX MSCI World Index Jun25 1.37%
8 MFM IBEX 35 INDX FUTR Jun25 1.09%
9 Italy Buoni Poliennali Del Tesor 0.95% 01/12/2031 0.85%
10 MICROSOFT CORPORATION 0.70%

IA sector allocation

Asset Allocation
Not Classified 59.41%
Non-mutual 23.93%
North America 11.55%
Currency Sterling 3.44%
Europe Excluding UK 1.10%
Japan 0.88%
£ Corporate Bond 0.76%
UK All Companies 0.48%
Cash -1.54%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 HSBC Global Government Bond Index Class ZQH 24.25% 003 Managed Funds
2 US Corporate Bond Index Fund INC 12.64% 003 Managed Funds
3 HSBC American Index Class AC 10.32% 003 Managed Funds
4 HSBC Global Corporate Bond Index Class ZQH 9.65% 003 Managed Funds
5 Euro Corporate Bond Index Fund INC 4.66% 003 Managed Funds
6 HSBC Global Funds ICAV - US Tr INC 3.92% 003 Managed Funds
7 US T Bill 2.25% 15/11/2027 3.57% USA Bonds
8 HSBC Global Sterling Liquidity Funds PLC Inc 3.44% 003 Managed Funds
9 ICF Long Gilt Future SEP 2025 3.39% 001 Non-Classified
10 US Treasury Note/Bond 3% 15/05/2045 2.80% USA Bonds

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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