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HSBC Global Strategy Conservative Class C - Accumulation (GBP)

Sell:139.18p Buy:139.18p Change: 0.01p (0.01%)
Prices as at 18 September 2025
Sell:139.18p
Buy:139.18p
Change: 0.01p (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 18 September 2025
Sell:139.18p
Buy:139.18p
Change: 0.01p (0.01%)
Prices as at 18 September 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 63.44%
Alternative Trading Strategies 24.58%
ETF 6.97%
Other 4.04%
Cash and Equiv. 0.97%
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 27.45%
Alternative Trading Strategies 24.74%
International Bonds 23.24%
ETF 6.97%
International Equities 6.91%
Other 4.40%
Property 1.92%
1.69%
Cash and Equiv. 1.35%
UK Equities 0.71%
UK Corporate Bonds 0.61%
Investment Trust 0.01%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 54.90%
Non-mutual 35.59%
Currency Sterling 4.46%
North America 1.50%
UK All Companies 1.19%
Cash 0.97%
UK Gilts 0.95%
£ Corporate Bond 0.45%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ICF Long Gilt Future SEP 2025 3.51% 001 Non-Classified
2 EUX MSCI World Index Sep25 1.38% 001 Non-Classified
3 MFM IBEX 35 INDX FUTR Jul25 1.36% 001 Non-Classified
4 ICF FTSE 100 IDX FUT SEP25 0.79% 001 Non-Classified
5 EUX EURO STOXX 50 Sep25 0.53% 001 Non-Classified
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.36% TWN Technology Hardware & Equipment
7 TENCENT HOLDINGS LIMITED 0.19% CHN Software & Computer Services
8 PROLOGIS 0.14% 006 Real Estate Investment Trusts
9 WELLTOWER 0.14% 006 Real Estate Investment Trusts
10 EQUINIX 0.13% USA Real Estate Investment Trusts

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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