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

Sell:138.21p Buy:138.21p Change: 0.04p (0.03%)
Prices as at 20 February 2026
Sell:138.21p
Buy:138.21p
Change: 0.04p (0.03%)
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 20 February 2026
Sell:138.21p
Buy:138.21p
Change: 0.04p (0.03%)
Prices as at 20 February 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 58.96%
Non-Classified 18.59%
Developed Europe - Excl UK 11.90%
North America 5.76%
UK 2.27%
Emerging Asia 1.56%
Property 1.00%
Australia & New Zealand 0.49%
Japan 0.36%
Developed Asia 0.32%
South & Central America 0.19%
Middle East & Africa 0.17%
Emerging Europe 0.07%
Cash and Equiv. -1.63%

Countries % Weight
Flag Managed Funds 58.96%
Flag Ireland 9.43%
Flag United States 5.42%
Flag United Kingdom 2.27%
Flag Direct Property and REITs 1.00%
Flag France 0.69%
Flag China 0.59%
Flag Australia 0.46%
Flag Netherlands 0.43%
Flag Taiwan 0.34%
Flag Canada 0.34%
Flag Germany 0.32%
Flag India 0.28%
Flag South Korea 0.24%
Flag Spain 0.22%
Flag Italy 0.21%
Flag Hong Kong 0.20%
Flag Luxembourg 0.16%
Flag Sweden 0.12%
Flag Singapore 0.12%
Flag Switzerland 0.09%
Flag Mexico 0.07%
Flag Belgium 0.07%
Flag Brazil 0.07%
Flag South Africa 0.05%
Flag Saudi Arabia 0.05%
Flag Denmark 0.05%
Flag Finland 0.04%
Flag Austria 0.04%
Flag United Arab Emirates 0.03%
Flag Indonesia 0.03%
Flag Poland 0.03%
Flag Chile 0.03%
Flag Norway 0.03%
Flag New Zealand 0.03%
Flag Malaysia 0.03%
Flag Thailand 0.03%
Flag Greece 0.02%
Flag Philippines 0.02%
Flag Kuwait 0.01%
Flag Israel 0.01%
Flag Qatar 0.01%
Flag Portugal 0.01%
Flag Peru 0.01%
Flag Turkey 0.01%
Flag Colombia 0.01%
Flag Hungary 0.01%
Flag Czech Republic 0.00%
Flag Liechtenstein 0.00%
Flag Cote D'Ivoire 0.00%
Flag Venezuela 0.00%
Flag Honduras 0.00%
Flag Egypt 0.00%
Flag Croatia 0.00%
Flag Romania 0.00%
Flag Jersey 0.00%
Flag Russian Federation 0.00%

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 accurate as at 31 December 2025

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

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

Sell:138.21p Buy:138.21p Change: 0.04p (0.03%)
Prices as at 20 February 2026
Sell:138.21p
Buy:138.21p
Change: 0.04p (0.03%)
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 20 February 2026
Sell:138.21p
Buy:138.21p
Change: 0.04p (0.03%)
Prices as at 20 February 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 58.96%
Non-Classified 18.59%
Developed Europe - Excl UK 11.90%
North America 5.76%
UK 2.27%
Emerging Asia 1.56%
Property 1.00%
Australia & New Zealand 0.49%
Japan 0.36%
Developed Asia 0.32%
South & Central America 0.19%
Middle East & Africa 0.17%
Emerging Europe 0.07%
Cash and Equiv. -1.63%

Countries % Weight
Flag Managed Funds 58.96%
Flag Ireland 9.43%
Flag United States 5.42%
Flag United Kingdom 2.27%
Flag Direct Property and REITs 1.00%
Flag France 0.69%
Flag China 0.59%
Flag Australia 0.46%
Flag Netherlands 0.43%
Flag Taiwan 0.34%
Flag Canada 0.34%
Flag Germany 0.32%
Flag India 0.28%
Flag South Korea 0.24%
Flag Spain 0.22%
Flag Italy 0.21%
Flag Hong Kong 0.20%
Flag Luxembourg 0.16%
Flag Sweden 0.12%
Flag Singapore 0.12%
Flag Switzerland 0.09%
Flag Mexico 0.07%
Flag Belgium 0.07%
Flag Brazil 0.07%
Flag South Africa 0.05%
Flag Saudi Arabia 0.05%
Flag Denmark 0.05%
Flag Finland 0.04%
Flag Austria 0.04%
Flag United Arab Emirates 0.03%
Flag Indonesia 0.03%
Flag Poland 0.03%
Flag Chile 0.03%
Flag Norway 0.03%
Flag New Zealand 0.03%
Flag Malaysia 0.03%
Flag Thailand 0.03%
Flag Greece 0.02%
Flag Philippines 0.02%
Flag Kuwait 0.01%
Flag Israel 0.01%
Flag Qatar 0.01%
Flag Portugal 0.01%
Flag Peru 0.01%
Flag Turkey 0.01%
Flag Colombia 0.01%
Flag Hungary 0.01%
Flag Czech Republic 0.00%
Flag Liechtenstein 0.00%
Flag Cote D'Ivoire 0.00%
Flag Venezuela 0.00%
Flag Honduras 0.00%
Flag Egypt 0.00%
Flag Croatia 0.00%
Flag Romania 0.00%
Flag Jersey 0.00%
Flag Russian Federation 0.00%

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 accurate as at 31 December 2025

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