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HSBC Global Strategy Conservative Class C - Accumulation (GBP)

Sell:145.48p Buy:145.48p Change: 0.97p (0.67%)
Prices as at 5 May 2026
Sell:145.48p
Buy:145.48p
Change: 0.97p (0.67%)
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 5 May 2026
Sell:145.48p
Buy:145.48p
Change: 0.97p (0.67%)
Prices as at 5 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 61.35%
Alternative Trading Strategies 21.97%
Other 8.02%
ETF 6.87%
Cash and Equiv. 1.80%
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 44.91%
Alternative Trading Strategies 22.17%
Other 8.55%
ETF 6.87%
International Equities 6.30%
International Bonds 4.61%
Property 2.46%
Cash and Equiv. 1.91%
0.90%
UK Equities 0.81%
UK Corporate Bonds 0.50%
Investment Trust 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Global Funds ICAV - Globa INC 20.10%
2 HSBC Global Funds ICAV - US Treasury Bond UCIT INC 9.98%
3 US Corporate Bond Index Fund INC 8.82%
4 HSBC Global Corporate Bond Index Class ZQH 4.68%
5 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 4.26% Unclassified
6 HSBC Global Funds ICAV - Euro Government Bond INC 4.23%
7 ICF LONG GILT FUTURE Jun26 4.18%
8 HSBC ETF HSBC FTSE EPRA/NAREIT DEV UCITS ETF - 3.52% Unclassified
9 HSBC Global Funds ICAV Euro Corp Bond Index Fu INC 3.19%
10 ICF FTSE 100 IDX FUT Mar26 2.81%

IA sector allocation

Asset Allocation
Not Classified 58.46%
Non-mutual 36.86%
Cash 1.80%
UK All Companies 1.47%
UK Gilts 0.93%
£ Corporate Bond 0.49%

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