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HSBC Global Strategy Conservative Class C - Accumulation (GBP)

Sell:122.25p Buy:122.25p Change: 0.29p (0.24%)
Prices as at 21 June 2021
Sell:122.25p
Buy:122.25p
Change: 0.29p (0.24%)
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 21 June 2021
Sell:122.25p
Buy:122.25p
Change: 0.29p (0.24%)
Prices as at 21 June 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 46.05%
International Equities 35.62%
International Bonds 11.35%
Property 2.62%
Cash and Equiv. 2.05%
UK Equities 1.36%
Other 1.02%
UK Gilts 0.88%
Investment Trusts 0.00%
Alternative Trading Strategies -0.94%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC Global Funds ICAV Gbl Gov Bd Index Inc 23.42% Managed Funds Managed Funds
2 HSBC American Index Class AC 21.05% Managed Funds Managed Funds
3 HSBC Global Funds ICAV Gbl Corp Bd Index Inc 19.42% Managed Funds Managed Funds
4 BlackRock (Dublin) iShares Emerging Markets Index Inst 5.00% Managed Funds Managed Funds
5 HSBC European Index Class AC 4.81% Managed Funds Managed Funds
6 BlackRock (Dublin) iShares Developed Real Estate Index Inst 4.16% Managed Funds Managed Funds
7 HSBC Global Sterling Liquidity Funds PLC Inc 2.50% Managed Funds Managed Funds
8 US Treasury Note 1.25% 31/08/2024 2.11% United States Bonds
9 HSBC Japan Index Class A 2.11% Managed Funds Managed Funds
10 Japan (Govt) 1.1% 20/03/2033 2.03% 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 0.01% 7.90% 7.92%
Telecommunications 0.03% 1.19% 1.22%
Financials 0.25% 4.69% 0.02% 0.00% 4.97%
Real Estate 0.07% 2.27% 2.62% 0.01% 4.97%
Consumer Discretionary 0.13% 5.57% 0.01% 0.00% 5.71%
Consumer Staples 0.25% 2.00% 0.00% 2.25%
Energy 0.14% 1.12% 1.26%
Utilities 0.05% 0.97% 1.02%
Health Care 0.13% 3.93% 4.06%
Industrials 0.12% 4.65% 4.77%
Basic Materials 0.17% 1.28% 1.45%
Cash and Equiv. 2.05% 2.05%
Managed Funds 46.05% 46.05%
Bonds 11.32% 0.88% 12.20%
Non-Classified 0.05% 0.07% 0.12%
Total 1.36% 35.62% 11.35% 0.88% 46.05% 2.62% 0.08% 2.05% 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 28 February 2021. 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