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HSBC Global Strategy Conservative Class C - Accumulation (GBP)

Sell:147.05p Buy:147.05p Change: 0.84p (0.58%)
Prices as at 21 May 2026
Sell:147.05p
Buy:147.05p
Change: 0.84p (0.58%)
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 21 May 2026
Sell:147.05p
Buy:147.05p
Change: 0.84p (0.58%)
Prices as at 21 May 2026
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 61.64%
Alternative Trading Strategies 25.27%
ETF 7.03%
Other 5.89%
Cash and Equiv. 0.17%
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 49.83%
Alternative Trading Strategies 25.49%
ETF 7.03%
Other 6.40%
International Equities 6.09%
Property 2.69%
0.90%
UK Equities 0.80%
International Bonds 0.29%
Cash and Equiv. 0.26%
UK Corporate Bonds 0.20%
Investment Trust 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Global Funds ICAV - Globa INC 19.07%
2 HSBC Global Funds ICAV - US Treasury Bond UCIT INC 10.28%
3 HSBC Global Funds ICAV - US Co INC 9.26%
4 ICF LONG GILT FUTURE Jun26 6.08%
5 HSBC Global Funds ICAV - Globa INC 5.36%
6 HSBC Global Funds ICAV - Euro Government Bond INC 4.32%
7 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 3.96% Unclassified
8 HSBC ETF HSBC FTSE EPRA/NAREIT DEV UCITS ETF - 3.89% Unclassified
9 HSBC Global Funds ICAV - Euro INC 3.27%
10 ICF FTSE 100 IDX FUT Jun26 2.76%

IA sector allocation

Asset Allocation
Not Classified 58.76%
Non-mutual 38.19%
UK All Companies 1.45%
UK Gilts 0.94%
£ Corporate Bond 0.49%
Cash 0.17%

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