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

Sell:135.48p Buy:135.48p Change: 0.11p (0.08%)
Prices as at 24 October 2025
Sell:135.48p
Buy:135.48p
Change: 0.11p (0.08%)
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 24 October 2025
Sell:135.48p
Buy:135.48p
Change: 0.11p (0.08%)
Prices as at 24 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
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 75.96%
Alternative Trading Strategies 10.26%
ETF 9.26%
Other 5.11%
Cash and Equiv. -0.59%
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 36.49%
International Bonds 30.49%
Alternative Trading Strategies 10.15%
ETF 9.26%
Other 5.48%
International Equities 4.01%
2.15%
Property 1.11%
UK Corporate Bonds 0.70%
UK Equities 0.32%
Investment Trust 0.00%
Cash and Equiv. -0.17%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Global Government Bond Index Class ZQH 24.45%
2 HSBC Global Funds ICAV - US Tr INC 13.53%
3 US Corporate Bond Index Fund INC 12.88%
4 HSBC Global Corporate Bond Index Class ZQH 7.46%
5 HSBC Global Funds ICAV - Euro INC 5.63%
6 HSBC Global Funds ICAV Euro Corp Bond Index Fu INC 4.75%
7 HSBC Global Sterling Liquidity Funds PLC Inc 4.70%
8 HSBC Global Funds ICAV - Japan INC 3.64%
9 ICF Long Gilt Future SEP 2025 3.38%
10 EUX MSCI World Index Sep25 3.26%

IA sector allocation

Asset Allocation
Not Classified 73.58%
Non-mutual 24.63%
UK Gilts 1.08%
£ Corporate Bond 0.76%
UK All Companies 0.53%
Cash -0.59%

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