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HSBC Global Strategy Conservative Class C - Accumulation (GBP)

Sell:140.65p Buy:140.65p Change: 0.12p (0.09%)
Prices as at 8 October 2025
Sell:140.65p
Buy:140.65p
Change: 0.12p (0.09%)
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 8 October 2025
Sell:140.65p
Buy:140.65p
Change: 0.12p (0.09%)
Prices as at 8 October 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 63.95%
Alternative Trading Strategies 21.49%
ETF 6.87%
Other 6.23%
Cash and Equiv. 1.45%
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 29.16%
Alternative Trading Strategies 21.75%
International Bonds 21.28%
International Equities 7.32%
ETF 6.87%
Other 6.52%
Property 2.43%
Cash and Equiv. 1.82%
1.66%
UK Equities 0.73%
UK Corporate Bonds 0.46%
Investment Trust 0.01%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 61.38%
Non-mutual 34.59%
Cash 1.45%
UK All Companies 1.20%
UK Gilts 0.93%
£ Corporate Bond 0.44%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 EUX MSCI World Index Sep25 3.62% 001 Non-Classified
2 ICF Long Gilt Future SEP 2025 3.44% 001 Non-Classified
3 MFM IBEX 35 INDX FUTR Aug25 1.42% 001 Non-Classified
4 EUX EURO STOXX 50 Sep25 0.44% 001 Non-Classified
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.40% TWN Technology Hardware & Equipment
6 ICF FTSE 100 IDX FUT SEP25 0.20% 001 Non-Classified
7 PROLOGIS 0.18% 006 Real Estate Investment Trusts
8 TENCENT HOLDINGS LIMITED 0.18% CHN Software & Computer Services
9 WELLTOWER 0.18% 006 Real Estate Investment Trusts
10 EQUINIX 0.16% USA Real Estate Investment Trusts

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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