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HSBC Global Strategy Conservative Class C - Accumulation (GBP)

Sell:142.42p Buy:142.42p Change: 0.05p (0.04%)
Prices as at 4 December 2025
Sell:142.42p
Buy:142.42p
Change: 0.05p (0.04%)
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 4 December 2025
Sell:142.42p
Buy:142.42p
Change: 0.05p (0.04%)
Prices as at 4 December 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 62.39%
Alternative Trading Strategies 24.20%
ETF 7.03%
Other 6.04%
Cash and Equiv. 0.34%
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 29.15%
Alternative Trading Strategies 24.73%
International Bonds 21.23%
ETF 7.03%
Other 6.10%
International Equities 6.02%
Property 2.35%
1.71%
UK Equities 0.70%
UK Corporate Bonds 0.54%
Cash and Equiv. 0.43%
Investment Trust 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Global Government Bond Index Class ZQH 17.05%
2 HSBC Global Funds ICAV - US Tr INC 10.10%
3 US Corporate Bond Index Fund INC 9.15%
4 HSBC Global Sterling Liquidity Funds PLC Inc 5.95%
5 HSBC Global Corporate Bond Index Class ZQH 5.13%
6 LONG GILT FUTURE Dec25 4.41%
7 HSBC Global Funds ICAV - Euro INC 4.33%
8 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 4.04% Unclassified
9 HSBC ETF HSBC FTSE EPRA/NAREIT DEV UCITS ETF - 3.37% Unclassified
10 HSBC Global Funds ICAV Euro Corp Bond Index Fu INC 3.20%

IA sector allocation

Asset Allocation
Not Classified 59.80%
Non-mutual 37.27%
UK All Companies 1.18%
UK Gilts 0.89%
£ Corporate Bond 0.52%
Cash 0.34%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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