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

Sell:129.11p Buy:129.11p Change: 0.35p (0.27%)
Prices as at 23 July 2024
Change: 0.35p (0.27%)
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 23 July 2024
Change: 0.35p (0.27%)
Prices as at 23 July 2024
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.21%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.21%
There are other unit types of this fund available:
Class C - Accumulation (GBP) (Net ongoing charge 0.21%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
HSBC AMG Multi Asset Team
Fund launch date: 17 October 2011
Sector: Volatility Managed
Fund size: £330 million
Number of holdings: 51
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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23/07/19 to 23/07/20 23/07/20 to 23/07/21 23/07/21 to 23/07/22 23/07/22 to 23/07/23 23/07/23 to 23/07/24
Annual return 4.61% 3.75% -8.06% -1.43% 6.40%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To provide capital growth through cautious investment in a broad range of asset classesacross global markets, with a bias towards fixed interest securities.This is one of a range of actively managed Global Strategy Portfolios offered at five differentrisk levels. The Fund is rated as 1, where 1 is a lower level of risk and 5 is a higher level ofrisk. The Fund is managed with the aim of maximising returns in line with its agreed long termrisk profile therefore any potential gains are likely to be limited by the risk profile of the Fund.To achieve its objective the Fund invests mainly in collective investment schemes, includingexchange traded funds, and directly into certain asset classes. The collective investmentschemes that the Fund may invest in include those which aim to track the performance ofmarket indices. Such assets shall, in turn, invest in equities, fixed interest securities andproperty securities that make up the relevant index.The collective investment schemes that the Fund invests in will, where possible, be thosemanaged or operated by the ACD or an associate of the ACD. Where this is not possible theFund may invest in collective investment schemes operated by third party fund providers.The Fund may invest directly in equities, fixed interest securities and property securitieswhere exposure to an asset class can be adequately achieved with a relatively low numberof holdings. The Fund may also invest in money market instruments, deposits and cash tomanage day-to-day cash flow requirements.Additionally, the Fund may use exchange traded and over the counter derivatives and forwardcurrency contracts for efficient portfolio management, including hedging, purposes and forinvestment purposes. Investing in derivatives for investment purposes means, in particular,maintaining positions in these investments for the long term rather than just for tacticalshort-term purposes.

Income Details

Historic yield : 1.93%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 16 October 2024 16 April 2025
Payment date: 15 December 20244 15 June 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 April 2024.

Security Weight
HSBC Global Government Bond Index Class ZQH 30.10%
HSBC Global Corporate Bond Index Class ZQH 26.42%
HSBC American Index Class AC 11.15%
HSBC Global Sterling Liquidity Funds PLC Inc 5.89%
US T Bill 2.25% 15/11/2027 3.44%
US Treasury Note 1.25% 31/08/2024 3.37%
US Treasury Note/Bond 3% 15/05/2045 2.87%
Japan (Govt) 1.1% 20/03/2033 2.65%
Bundesrepublic 4.75% 04/07/2034 1.65%
Sector Weight
Bonds 73.26%
Managed Funds 6.19%
Cash and Equiv. 4.02%
Software & Computer Services 2.11%
Technology Hardware & Equipment 2.06%
Non-Classified 1.48%
Pharmaceuticals & Biotechnology 1.01%
Real Estate Investment Trusts 0.98%
Retailers 0.90%
Banks 0.79%
Country Weight
United States 48.07%
Japan 8.03%
Managed Funds 6.19%
France 5.67%
United Kingdom 4.35%
Germany 4.06%
Cash and Equiv. 4.02%
Italy 3.01%
China 2.38%
Spain 2.35%

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. Prices provided by Morningstar, correct as at 23 July 2024. Data provided by Broadridge, correct as at 29 February 2024.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.