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

Sell:133.46p Buy:133.46p Change: 0.47p (0.35%)
Prices as at 5 September 2025
Sell:133.46p
Buy:133.46p
Change: 0.47p (0.35%)
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 5 September 2025
Sell:133.46p
Buy:133.46p
Change: 0.47p (0.35%)
Prices as at 5 September 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 75.39%
Alternative Trading Strategies 13.08%
ETF 9.33%
Other 3.26%
Cash and Equiv. -1.06%
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%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 34.80%
International Bonds 32.15%
Alternative Trading Strategies 12.88%
ETF 9.33%
International Equities 3.72%
Other 3.68%
2.17%
UK Corporate Bonds 0.83%
Property 0.74%
UK Equities 0.30%
Investment Trust 0.00%
Cash and Equiv. -0.62%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 68.37%
Non-mutual 25.67%
Currency Sterling 3.42%
North America 1.23%
UK Gilts 1.10%
£ Corporate Bond 0.76%
UK All Companies 0.51%
Cash -1.06%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ICF Long Gilt Future SEP 2025 3.43% 001 Non-Classified
2 EUX MSCI World Index Sep25 1.38% 001 Non-Classified
3 MFM IBEX 35 INDX FUTR Jul25 1.08% 001 Non-Classified
4 ICF FTSE 100 IDX FUT SEP25 0.54% 001 Non-Classified
5 EUX EURO STOXX 50 Sep25 0.49% 001 Non-Classified
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.17% TWN Technology Hardware & Equipment
7 United States Treasury NoteBond 4% 15/02/2034 0.12% USA Bonds
8 United States Treasury NoteBond 4.375% 15/05/2034 0.11% USA Bonds
9 United States Treasury NoteBond 4.5% 15/11/2033 0.11% USA Bonds
10 United States Treasury NoteBond 1.625% 15/05/2031 0.10% 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