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

Sell:168.42p Buy:168.42p Change: 0.40p (0.24%)
Prices as at 30 October 2025
Sell:168.42p
Buy:168.42p
Change: 0.40p (0.24%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 30 October 2025
Sell:168.42p
Buy:168.42p
Change: 0.40p (0.24%)
Prices as at 30 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 36.30%
Developed Europe - Excl UK 18.20%
North America 16.65%
Non-Classified 15.33%
Emerging Asia 4.25%
UK 3.20%
Japan 2.78%
Property 0.98%
Australia & New Zealand 0.80%
Cash and Equiv. 0.37%
Developed Asia 0.36%
South & Central America 0.32%
Middle East & Africa 0.26%
Emerging Europe 0.19%

Countries % Weight
Flag Managed Funds 36.30%
Flag United States 15.87%
Flag Ireland 9.40%
Flag United Kingdom 3.20%
Flag China 3.11%
Flag France 2.21%
Flag Italy 1.70%
Flag Germany 1.55%
Flag Spain 1.13%
Flag Direct Property and REITs 0.98%
Flag Canada 0.78%
Flag Australia 0.72%
Flag Netherlands 0.67%
Flag Belgium 0.40%
Flag Taiwan 0.36%
Flag India 0.35%
Flag Austria 0.28%
Flag Mexico 0.22%
Flag South Korea 0.22%
Flag Hong Kong 0.18%
Flag Singapore 0.18%
Flag Luxembourg 0.17%
Flag Poland 0.16%
Flag Sweden 0.15%
Flag Finland 0.15%
Flag Malaysia 0.14%
Flag Portugal 0.14%
Flag Switzerland 0.10%
Flag Denmark 0.10%
Flag New Zealand 0.09%
Flag Brazil 0.07%
Flag Israel 0.07%
Flag Saudi Arabia 0.07%
Flag South Africa 0.05%
Flag Norway 0.05%
Flag United Arab Emirates 0.03%
Flag Indonesia 0.03%
Flag Thailand 0.02%
Flag Chile 0.02%
Flag Philippines 0.02%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Greece 0.01%
Flag Turkey 0.01%
Flag Hungary 0.01%
Flag Czech Republic 0.00%
Flag Liechtenstein 0.00%
Flag Venezuela 0.00%
Flag Cote D'Ivoire 0.00%
Flag Colombia 0.00%
Flag Egypt 0.00%
Flag Croatia 0.00%
Flag Peru 0.00%
Flag Russian Federation 0.00%
Flag Jersey 0.00%

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 accurate as at 30 September 2025

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

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

Sell:168.42p Buy:168.42p Change: 0.40p (0.24%)
Prices as at 30 October 2025
Sell:168.42p
Buy:168.42p
Change: 0.40p (0.24%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 30 October 2025
Sell:168.42p
Buy:168.42p
Change: 0.40p (0.24%)
Prices as at 30 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 36.30%
Developed Europe - Excl UK 18.20%
North America 16.65%
Non-Classified 15.33%
Emerging Asia 4.25%
UK 3.20%
Japan 2.78%
Property 0.98%
Australia & New Zealand 0.80%
Cash and Equiv. 0.37%
Developed Asia 0.36%
South & Central America 0.32%
Middle East & Africa 0.26%
Emerging Europe 0.19%

Countries % Weight
Flag Managed Funds 36.30%
Flag United States 15.87%
Flag Ireland 9.40%
Flag United Kingdom 3.20%
Flag China 3.11%
Flag France 2.21%
Flag Italy 1.70%
Flag Germany 1.55%
Flag Spain 1.13%
Flag Direct Property and REITs 0.98%
Flag Canada 0.78%
Flag Australia 0.72%
Flag Netherlands 0.67%
Flag Belgium 0.40%
Flag Taiwan 0.36%
Flag India 0.35%
Flag Austria 0.28%
Flag Mexico 0.22%
Flag South Korea 0.22%
Flag Hong Kong 0.18%
Flag Singapore 0.18%
Flag Luxembourg 0.17%
Flag Poland 0.16%
Flag Sweden 0.15%
Flag Finland 0.15%
Flag Malaysia 0.14%
Flag Portugal 0.14%
Flag Switzerland 0.10%
Flag Denmark 0.10%
Flag New Zealand 0.09%
Flag Brazil 0.07%
Flag Israel 0.07%
Flag Saudi Arabia 0.07%
Flag South Africa 0.05%
Flag Norway 0.05%
Flag United Arab Emirates 0.03%
Flag Indonesia 0.03%
Flag Thailand 0.02%
Flag Chile 0.02%
Flag Philippines 0.02%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Greece 0.01%
Flag Turkey 0.01%
Flag Hungary 0.01%
Flag Czech Republic 0.00%
Flag Liechtenstein 0.00%
Flag Venezuela 0.00%
Flag Cote D'Ivoire 0.00%
Flag Colombia 0.00%
Flag Egypt 0.00%
Flag Croatia 0.00%
Flag Peru 0.00%
Flag Russian Federation 0.00%
Flag Jersey 0.00%

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 accurate as at 30 September 2025

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