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HSBC Global Strategy Conservative Class C - Accumulation (GBP)

Sell:148.97p Buy:148.97p Change: 0.16p (0.11%)
Prices as at 2 June 2026
Sell:148.97p
Buy:148.97p
Change: 0.16p (0.11%)
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 2 June 2026
Sell:148.97p
Buy:148.97p
Change: 0.16p (0.11%)
Prices as at 2 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

X-ray asset allocation
Key % Net Assets
Managed Funds 49.83%
Alternative Trading Strategies 25.49%
Commodities 7.03%
Other 6.40%
International Equities 6.09%
Property 2.69%
UK Gilts 0.90%
UK Equities 0.80%
International Bonds 0.29%
Cash and Equiv. 0.26%
UK Corporate Bonds 0.20%
Investment Trusts 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC Global Funds ICAV - Globa INC 19.07% Managed Funds Managed Funds
2 HSBC Global Funds ICAV - US Treasury Bond UCIT INC 10.28% Managed Funds Managed Funds
3 HSBC Global Funds ICAV - US Co INC 9.26% Managed Funds Managed Funds
4 ICF LONG GILT FUTURE Jun26 6.08% Non-Classified Non-Classified
5 HSBC Global Funds ICAV - Globa INC 5.36% Managed Funds Managed Funds
6 HSBC Global Funds ICAV - Euro Government Bond INC 4.32% Ireland Non-Classified
7 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 3.96% Managed Funds Managed Funds
8 HSBC ETF HSBC FTSE EPRA/NAREIT DEV UCITS ETF - 3.89% Managed Funds Managed Funds
9 HSBC Global Funds ICAV - Euro INC 3.27% Managed Funds Managed Funds
10 ICF FTSE 100 IDX FUT Jun26 2.76% Non-Classified Non-Classified

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 0.03% 1.28% 0.00% 1.31%
Telecommunications 0.02% 0.43% 0.45%
Financials 0.13% 1.34% 0.01% 1.48%
Real Estate 0.02% 1.17% 2.69% 0.00% 3.89%
Consumer Discretionary 0.06% 0.46% 0.00% 0.52%
Consumer Staples 0.11% 0.16% 0.00% 0.27%
Energy 0.12% 0.20% 0.31%
Utilities 0.05% 0.12% 0.18%
Health Care 0.07% 0.17% 0.00% 0.24%
Industrials 0.10% 0.35% 0.02% 0.47%
Basic Materials 0.09% 0.40% 0.01% 0.49%
Cash and Equiv. 0.26% 0.26%
Managed Funds 49.83% 49.83%
Bonds 0.20% 0.29% 0.90% 1.39%
Non-Classified 0.00% 0.01% 0.00% 38.90% 38.91%
Total 0.80% 6.09% 0.20% 0.29% 0.90% 49.83% 2.69% 38.94% 0.26% 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 March 2026. Data provided by Broadridge.

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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