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HSBC Global Strategy Conservative Class C - Accumulation (GBP)

Sell:135.70p Buy:135.70p Change: 0.87p (0.64%)
Prices as at 1 August 2025
Sell:135.70p
Buy:135.70p
Change: 0.87p (0.64%)
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 1 August 2025
Sell:135.70p
Buy:135.70p
Change: 0.87p (0.64%)
Prices as at 1 August 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 84.03%
International Bonds 8.40%
Other 4.18%
ETF 2.15%
Alternative Trading Strategies 0.87%
0.68%
Cash and Equiv. -0.32%
UK Equities 0.00%
International Equities 0.00%
UK Corporate Bonds 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 32.16%
International Bonds 31.82%
Mutual Funds 22.07%
Other 4.67%
Property 2.70%
ETF 2.15%
1.66%
Cash and Equiv. 1.43%
UK Equities 1.20%
UK Corporate Bonds 0.57%
Investment Trust 0.01%
Alternative Trading Strategies -0.45%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC American Index Class AC 21.11% North America
2 HSBC Global Government Bond Index Class ZQH 16.53%
3 US Corporate Bond Index Fund INC 9.09%
4 HSBC Global Corporate Bond Index Class ZQH 8.10%
5 HSBC Global Sterling Liquidity Funds PLC Inc 4.56% Currency Sterling
6 HSBC Global Funds ICAV - US Tr INC 4.38%
7 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 3.70% Unclassified
8 ICF Long Gilt Future SEP 2025 3.53%
9 HSBC ETF HSBC FTSE EPRA/NAREIT DEV UCITS ETF - 3.40% Unclassified
10 Euro Corporate Bond Index Fund INC 3.19%

IA sector allocation

Asset Allocation
Not Classified 50.15%
North America 22.62%
Non-mutual 16.28%
Currency Sterling 4.56%
Europe Excluding UK 3.12%
Japan 1.69%
UK All Companies 1.21%
£ Corporate Bond 0.45%
UK Gilts 0.24%
Cash -0.32%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ICF Long Gilt Future SEP 2025 3.53% 001 Non-Classified
2 US T Bill 2.25% 15/11/2027 2.20% USA Bonds
3 US Treasury Note/Bond 3% 15/05/2045 1.74% USA Bonds
4 United States Treasury NoteBond 4.5% 31/03/2026 1.59% USA Bonds
5 EUX MSCI World Index Jun25 1.52% 001 Non-Classified
6 MICROSOFT CORPORATION 1.42% USA Software & Computer Services
7 NVIDIA CORPORATION 1.42% USA Technology Hardware & Equipment
8 MFM IBEX 35 INDX FUTR Jun25 1.40% 001 Non-Classified
9 APPLE 1.25% USA Technology Hardware & Equipment
10 Bundesrepublic 4.75% 04/07/2034 1.00% DEU Bonds

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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