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HSBC Global Strategy Conservative Class C - Accumulation (GBP)

Sell:148.63p Buy:148.63p Change: 0.76p (0.51%)
Prices as at 27 May 2026
Sell:148.63p
Buy:148.63p
Change: 0.76p (0.51%)
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 27 May 2026
Sell:148.63p
Buy:148.63p
Change: 0.76p (0.51%)
Prices as at 27 May 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 49.83%
Non-Classified 31.92%
Developed Europe - Excl UK 7.45%
Emerging Asia 3.07%
Property 2.47%
UK 1.91%
North America 0.84%
Australia & New Zealand 0.73%
Developed Asia 0.57%
Middle East & Africa 0.36%
South & Central America 0.26%
Cash and Equiv. 0.26%
Japan 0.24%
Emerging Europe 0.09%

Countries % Weight
Flag Managed Funds 49.83%
Flag Ireland 7.03%
Flag Direct Property and REITs 2.46%
Flag United Kingdom 1.91%
Flag Taiwan 0.88%
Flag China 0.84%
Flag United States 0.82%
Flag Australia 0.70%
Flag South Korea 0.70%
Flag India 0.50%
Flag Hong Kong 0.38%
Flag Singapore 0.19%
Flag Brazil 0.16%
Flag South Africa 0.13%
Flag Saudi Arabia 0.10%
Flag Germany 0.10%
Flag Switzerland 0.08%
Flag Mexico 0.08%
Flag Sweden 0.07%
Flag France 0.06%
Flag United Arab Emirates 0.06%
Flag Thailand 0.04%
Flag Malaysia 0.04%
Flag Poland 0.04%
Flag Luxembourg 0.04%
Flag Indonesia 0.04%
Flag New Zealand 0.03%
Flag Netherlands 0.03%
Flag Kuwait 0.02%
Flag Qatar 0.02%
Flag Philippines 0.02%
Flag Chile 0.02%
Flag Greece 0.02%
Flag Canada 0.02%
Flag Israel 0.02%
Flag Spain 0.02%
Flag Turkey 0.02%
Flag Hungary 0.01%
Flag Finland 0.01%
Flag Belgium 0.01%
Flag Colombia 0.01%
Flag Czech Republic 0.00%
Flag Italy 0.00%
Flag Denmark 0.00%
Flag Norway 0.00%
Flag Austria 0.00%
Flag Egypt 0.00%
Flag Venezuela 0.00%
Flag Peru 0.00%
Flag Cote D'Ivoire 0.00%
Flag Honduras 0.00%
Flag Portugal 0.00%
Flag Russian Federation 0.00%
Flag Jersey 0.00%

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 accurate as at 31 March 2026

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

HSBC Global Strategy Conservative Class C - Accumulation (GBP)

Sell:148.63p Buy:148.63p Change: 0.76p (0.51%)
Prices as at 27 May 2026
Sell:148.63p
Buy:148.63p
Change: 0.76p (0.51%)
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 27 May 2026
Sell:148.63p
Buy:148.63p
Change: 0.76p (0.51%)
Prices as at 27 May 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 49.83%
Non-Classified 31.92%
Developed Europe - Excl UK 7.45%
Emerging Asia 3.07%
Property 2.47%
UK 1.91%
North America 0.84%
Australia & New Zealand 0.73%
Developed Asia 0.57%
Middle East & Africa 0.36%
South & Central America 0.26%
Cash and Equiv. 0.26%
Japan 0.24%
Emerging Europe 0.09%

Countries % Weight
Flag Managed Funds 49.83%
Flag Ireland 7.03%
Flag Direct Property and REITs 2.46%
Flag United Kingdom 1.91%
Flag Taiwan 0.88%
Flag China 0.84%
Flag United States 0.82%
Flag Australia 0.70%
Flag South Korea 0.70%
Flag India 0.50%
Flag Hong Kong 0.38%
Flag Singapore 0.19%
Flag Brazil 0.16%
Flag South Africa 0.13%
Flag Saudi Arabia 0.10%
Flag Germany 0.10%
Flag Switzerland 0.08%
Flag Mexico 0.08%
Flag Sweden 0.07%
Flag France 0.06%
Flag United Arab Emirates 0.06%
Flag Thailand 0.04%
Flag Malaysia 0.04%
Flag Poland 0.04%
Flag Luxembourg 0.04%
Flag Indonesia 0.04%
Flag New Zealand 0.03%
Flag Netherlands 0.03%
Flag Kuwait 0.02%
Flag Qatar 0.02%
Flag Philippines 0.02%
Flag Chile 0.02%
Flag Greece 0.02%
Flag Canada 0.02%
Flag Israel 0.02%
Flag Spain 0.02%
Flag Turkey 0.02%
Flag Hungary 0.01%
Flag Finland 0.01%
Flag Belgium 0.01%
Flag Colombia 0.01%
Flag Czech Republic 0.00%
Flag Italy 0.00%
Flag Denmark 0.00%
Flag Norway 0.00%
Flag Austria 0.00%
Flag Egypt 0.00%
Flag Venezuela 0.00%
Flag Peru 0.00%
Flag Cote D'Ivoire 0.00%
Flag Honduras 0.00%
Flag Portugal 0.00%
Flag Russian Federation 0.00%
Flag Jersey 0.00%

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 accurate as at 31 March 2026

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