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HSBC Global Strategy Conservative Class C - Accumulation (GBP)

Sell:143.04p Buy:143.04p Change: 0.27p (0.19%)
Prices as at 31 October 2025
Sell:143.04p
Buy:143.04p
Change: 0.27p (0.19%)
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 31 October 2025
Sell:143.04p
Buy:143.04p
Change: 0.27p (0.19%)
Prices as at 31 October 2025
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 91.23%
Other 10.69%
ETF 0.81%
Investment Trust 0.54%
Cash and Equiv. 0.22%
Alternative Trading Strategies -3.48%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 91.23%
Other 10.69%
ETF 0.81%
Investment Trust 0.54%
Cash and Equiv. 0.22%
Alternative Trading Strategies -3.48%

Standard top 10 holdings

Stock name % Weight Sector
1 Hsbc Global Funds Icav-Global Sustain ZQH USD Inc 20.51%
2 Hsbc Global Esg Corporate Bond Inc 11.20%
3 HSBC Sustainable Dev Bank Bonds Ucits INC 9.26%
4 HSBC ETF HSBC USA Sustainable Equity UCITS ETF - 7.44% Unclassified
5 HSBC SRI Global Equity J Acc 6.83%
6 HSBC ETF HSBC Developed World Sustainable Equity UCITS ETF - 6.41% Unclassified
7 HSBC GIF Glb Lower Carbon Bond ZQ1 Inc 3.91% Fixed Int-US Dollar
8 Hsbc Global Investment Funds-Global Gr ZQ1 USD Inc 3.91%
9 HSBC Global Investment Funds INC 3.21%
10 LONG GILT FUTURE Dec25 2.91%

IA sector allocation

Asset Allocation
Not Classified 82.13%
Non-mutual 8.56%
Fixed Int-US Dollar 3.91%
Global Growth 2.18%
Equity-Ethical 2.14%
North America 0.86%
Cash 0.22%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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
Invest now