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HSBC Global Strategy Conservative Class C - Accumulation (GBP)

Sell:117.75p Buy:117.75p Change: 0.54p (0.46%)
Prices as at 26 February 2021
Sell:117.75p
Buy:117.75p
Change: 0.54p (0.46%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 February 2021
Sell:117.75p
Buy:117.75p
Change: 0.54p (0.46%)
Prices as at 26 February 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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

X-ray asset allocation
Key % Net Assets
Managed Funds 45.22%
International Equities 35.26%
International Bonds 10.46%
Cash and Equiv. 3.32%
Property 2.41%
UK Equities 1.36%
Other 0.90%
UK Gilts 0.88%
Alternative Trading Strategies 0.19%
Investment Trusts 0.00%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC Global Funds ICAV Gbl Gov Bd Index Inc 21.57% Managed Funds Managed Funds
2 HSBC American Index Class AC 20.95% Managed Funds Managed Funds
3 HSBC Global Funds ICAV Gbl Corp Bd Index Inc 20.65% Managed Funds Managed Funds
4 BlackRock (Dublin) iShares Emerging Markets Index Inst 5.15% Managed Funds Managed Funds
5 HSBC European Index Class AC 4.89% Managed Funds Managed Funds
6 BlackRock (Dublin) iShares Developed Real Estate Index Inst 3.84% Managed Funds Managed Funds
7 HSBC Global Sterling Liquidity Funds PLC Inc 2.57% Managed Funds Managed Funds
8 US Treasury Note 1.25% 31/08/2024 2.14% United States Bonds
9 HSBC Japan Index Class A 2.13% Managed Funds Managed Funds
10 Japan (Govt) 1.1% 20/03/2033 1.86% Japan Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.02% 7.80% 7.82%
Telecommunications 0.04% 1.26% 1.30%
Financials 0.24% 4.48% 0.02% 0.00% 4.74%
Real Estate 0.06% 2.16% 2.41% 0.01% 4.64%
Consumer Discretionary 0.13% 5.64% 0.01% 0.00% 5.78%
Consumer Staples 0.28% 2.10% 0.00% 2.38%
Energy 0.13% 0.99% 1.12%
Utilities 0.05% 1.04% 1.09%
Health Care 0.15% 3.98% 4.12%
Industrials 0.13% 4.50% 4.63%
Basic Materials 0.15% 1.26% 1.41%
Cash and Equiv. 3.32% 3.32%
Managed Funds 45.22% 45.22%
Bonds 10.44% 0.88% 11.31%
Non-Classified 0.05% 1.09% 0.00% 1.14%
Total 1.36% 35.26% 10.46% 0.88% 45.22% 2.41% 1.10% 3.32% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2020. Data provided by FundsLibrary.

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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