We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

HSBC Global Strategy Conservative Class C - Accumulation (GBP)

Sell:137.72p Buy:137.72p Change: 0.59p (0.43%)
Prices as at 5 September 2025
Sell:137.72p
Buy:137.72p
Change: 0.59p (0.43%)
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 5 September 2025
Sell:137.72p
Buy:137.72p
Change: 0.59p (0.43%)
Prices as at 5 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

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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