We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:135.98p Buy:135.98p Change: 0.04p (0.03%)
Prices as at 28 August 2026
Sell:135.98p
Buy:135.98p
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 28 August 2026
Sell:135.98p
Buy:135.98p
Change: 0.04p (0.03%)
Prices as at 28 August 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 66.01%
Developed Europe - Excl UK 12.42%
North America 11.87%
Cash and Equiv. 3.04%
UK 2.09%
Emerging Asia 1.65%
Property 1.19%
Japan 1.05%
Australia & New Zealand 0.39%
Developed Asia 0.26%
Middle East & Africa 0.15%
South & Central America 0.12%
Emerging Europe 0.06%
Non-Classified -0.30%

Countries % Weight
Flag Managed Funds 66.01%
Flag United States 11.85%
Flag Ireland 9.69%
Flag United Kingdom 2.09%
Flag Direct Property and REITs 1.19%
Flag Taiwan 0.55%
Flag Switzerland 0.52%
Flag France 0.49%
Flag South Korea 0.48%
Flag Germany 0.47%
Flag Netherlands 0.39%
Flag Australia 0.37%
Flag China 0.34%
Flag India 0.22%
Flag Spain 0.20%
Flag Sweden 0.18%
Flag Italy 0.16%
Flag Hong Kong 0.16%
Flag Singapore 0.11%
Flag Denmark 0.09%
Flag Brazil 0.07%
Flag Finland 0.06%
Flag Luxembourg 0.06%
Flag South Africa 0.05%
Flag Saudi Arabia 0.05%
Flag Belgium 0.05%
Flag Poland 0.04%
Flag Mexico 0.03%
Flag Norway 0.03%
Flag United Arab Emirates 0.02%
Flag Austria 0.02%
Flag Thailand 0.02%
Flag Canada 0.02%
Flag Philippines 0.02%
Flag Malaysia 0.02%
Flag New Zealand 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Greece 0.01%
Flag Chile 0.01%
Flag Indonesia 0.01%
Flag Portugal 0.01%
Flag Israel 0.01%
Flag Turkey 0.01%
Flag Hungary 0.01%
Flag Venezuela 0.01%
Flag Cote D'Ivoire 0.00%
Flag Colombia 0.00%
Flag Honduras 0.00%
Flag Czech Republic 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Russian Federation 0.00%
Flag Jersey 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 30 June 2026

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:135.98p Buy:135.98p Change: 0.04p (0.03%)
Prices as at 28 August 2026
Sell:135.98p
Buy:135.98p
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 28 August 2026
Sell:135.98p
Buy:135.98p
Change: 0.04p (0.03%)
Prices as at 28 August 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 66.01%
Developed Europe - Excl UK 12.42%
North America 11.87%
Cash and Equiv. 3.04%
UK 2.09%
Emerging Asia 1.65%
Property 1.19%
Japan 1.05%
Australia & New Zealand 0.39%
Developed Asia 0.26%
Middle East & Africa 0.15%
South & Central America 0.12%
Emerging Europe 0.06%
Non-Classified -0.30%

Countries % Weight
Flag Managed Funds 66.01%
Flag United States 11.85%
Flag Ireland 9.69%
Flag United Kingdom 2.09%
Flag Direct Property and REITs 1.19%
Flag Taiwan 0.55%
Flag Switzerland 0.52%
Flag France 0.49%
Flag South Korea 0.48%
Flag Germany 0.47%
Flag Netherlands 0.39%
Flag Australia 0.37%
Flag China 0.34%
Flag India 0.22%
Flag Spain 0.20%
Flag Sweden 0.18%
Flag Italy 0.16%
Flag Hong Kong 0.16%
Flag Singapore 0.11%
Flag Denmark 0.09%
Flag Brazil 0.07%
Flag Finland 0.06%
Flag Luxembourg 0.06%
Flag South Africa 0.05%
Flag Saudi Arabia 0.05%
Flag Belgium 0.05%
Flag Poland 0.04%
Flag Mexico 0.03%
Flag Norway 0.03%
Flag United Arab Emirates 0.02%
Flag Austria 0.02%
Flag Thailand 0.02%
Flag Canada 0.02%
Flag Philippines 0.02%
Flag Malaysia 0.02%
Flag New Zealand 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Greece 0.01%
Flag Chile 0.01%
Flag Indonesia 0.01%
Flag Portugal 0.01%
Flag Israel 0.01%
Flag Turkey 0.01%
Flag Hungary 0.01%
Flag Venezuela 0.01%
Flag Cote D'Ivoire 0.00%
Flag Colombia 0.00%
Flag Honduras 0.00%
Flag Czech Republic 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Russian Federation 0.00%
Flag Jersey 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 30 June 2026

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