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

Sell:139.93p Buy:139.93p Change: 0.26p (0.19%)
Prices as at 26 November 2021
Sell:139.93p
Buy:139.93p
Change: 0.26p (0.19%)
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 26 November 2021
Sell:139.93p
Buy:139.93p
Change: 0.26p (0.19%)
Prices as at 26 November 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 60.04%
International Equities 18.42%
International Bonds 17.31%
UK Gilts 1.35%
Property 1.29%
Cash and Equiv. 1.15%
UK Equities 0.47%
Other 0.40%
Investment Trusts 0.00%
Alternative Trading Strategies -0.42%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC Global Funds ICAV Gbl Gov Bd Index Inc 33.55% Managed Funds Managed Funds
2 HSBC Global Funds ICAV Gbl Corp Bd Index Inc 25.95% Managed Funds Managed Funds
3 HSBC American Index Class AC 11.74% Managed Funds Managed Funds
4 US Treasury Note 1.25% 31/08/2024 3.14% United States Bonds
5 US Treasury Note/Bond 3% 15/05/2045 2.76% United States Bonds
6 US Treasury Note 2% 15/02/2023 2.65% United States Bonds
7 Japan (Govt) 1.1% 20/03/2033 2.54% Japan Bonds
8 HSBC European Index Class AC 2.51% Managed Funds Managed Funds
9 BlackRock (Dublin) iShares Emerging Markets Index Inst 2.46% Managed Funds Managed Funds
10 France (Govt Of) 2.5% 25/05/2030 2.42% France Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.01% 4.29% 4.30%
Telecommunications 0.01% 0.60% 0.62%
Financials 0.08% 2.37% 0.01% 0.00% 2.46%
Real Estate 0.03% 1.08% 1.29% 0.00% 2.40%
Consumer Discretionary 0.05% 2.83% 0.00% 0.00% 2.88%
Consumer Staples 0.09% 1.03% 0.00% 1.11%
Energy 0.04% 0.57% 0.62%
Utilities 0.01% 0.49% 0.50%
Health Care 0.05% 2.04% 2.09%
Industrials 0.04% 2.38% 2.43%
Basic Materials 0.05% 0.64% 0.69%
Cash and Equiv. 1.15% 1.15%
Managed Funds 60.04% 60.04%
Bonds 17.30% 1.35% 18.65%
Non-Classified 0.09% 0.00% -0.03% 0.06%
Total 0.47% 18.42% 17.31% 1.35% 60.04% 1.29% -0.02% 1.15% 100.00%
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 as at 30 June 2021. Data provided by FundsLibrary.

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