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

Sell:134.20p Buy:134.20p Change: 0.17p (0.13%)
Prices as at 12 October 2026
Sell:134.20p
Buy:134.20p
Change: 0.17p (0.13%)
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 12 October 2026
Sell:134.20p
Buy:134.20p
Change: 0.17p (0.13%)
Prices as at 12 October 2026
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 88.21%
ETF 9.43%
Cash and Equiv. 2.40%
Other -0.03%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 66.01%
International Equities 17.95%
ETF 9.43%
Cash and Equiv. 3.04%
Property 1.31%
1.05%
UK Equities 0.73%
International Bonds 0.48%
UK Corporate Bonds 0.31%
Investment Trust 0.01%
Alternative Trading Strategies -0.07%
Other -0.25%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Global Funds ICAV - Globa INC 29.01%
2 HSBC Global Funds ICAV - US Treasury Bond UCIT INC 13.21%
3 HSBC Global Funds ICAV - US Co INC 12.57%
4 HSBC American Index Class AC 12.02% North America
5 EUX EURO-SCHATZ FUT Sep26 5.90%
6 HSBC Global Funds ICAV - Euro Government Bond INC 5.86%
7 HSBC Global Funds ICAV - Globa INC 4.96%
8 HSBC Global Funds ICAV - Euro INC 4.90%
9 HSBC Global Funds ICAV - Japan INC 3.57%
10 ICF LONG GILT FUTURE Sep26 3.16%

IA sector allocation

Asset Allocation
Not Classified 70.14%
North America 12.02%
Non-mutual 9.39%
Europe Excluding UK 2.42%
Cash 2.40%
UK Gilts 1.09%
Japan 1.01%
£ Corporate Bond 0.77%
UK All Companies 0.75%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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