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HSBC Global Strategy Conservative Class C - Accumulation (GBP)

Sell:149.58p Buy:149.58p Change: 0.02p (0.01%)
Prices as at 17 June 2026
Sell:149.58p
Buy:149.58p
Change: 0.02p (0.01%)
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 17 June 2026
Sell:149.58p
Buy:149.58p
Change: 0.02p (0.01%)
Prices as at 17 June 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 60.36%
Alternative Trading Strategies 31.75%
ETF 6.78%
Cash and Equiv. 0.77%
Other 0.34%
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 48.25%
Alternative Trading Strategies 32.08%
ETF 6.78%
International Equities 6.41%
Property 2.73%
Cash and Equiv. 0.87%
0.87%
UK Equities 0.78%
Other 0.75%
International Bonds 0.28%
UK Corporate Bonds 0.19%
Investment Trust 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Global Funds ICAV - Globa INC 18.69%
2 HSBC Global Funds ICAV - US Treasury Bond UCIT INC 9.73%
3 HSBC Global Funds ICAV - US Co INC 8.93%
4 EUX EURO-SCHATZ FUT Jun26 5.92%
5 HSBC Global Funds ICAV - Globa INC 5.21%
6 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 4.32% Unclassified
7 ICF LONG GILT FUTURE Jun26 4.24%
8 HSBC Global Funds ICAV - Euro Government Bond INC 4.16%
9 HSBC ETF HSBC FTSE EPRA/NAREIT DEV UCITS ETF - 3.91% Unclassified
10 HSBC Global Funds ICAV - Euro INC 3.17%

IA sector allocation

Asset Allocation
Not Classified 57.56%
Non-mutual 38.87%
UK All Companies 1.42%
UK Gilts 0.90%
Cash 0.77%
£ Corporate Bond 0.48%

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