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HSBC Global Strategy Conservative Class C - Accumulation (GBP)

Sell:147.59p Buy:147.59p Change: 0.41p (0.28%)
Prices as at 27 February 2026
Sell:147.59p
Buy:147.59p
Change: 0.41p (0.28%)
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 February 2026
Sell:147.59p
Buy:147.59p
Change: 0.41p (0.28%)
Prices as at 27 February 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 44.48%
Non-Classified 32.90%
Developed Europe - Excl UK 8.79%
North America 4.30%
Emerging Asia 3.02%
UK 2.21%
Property 2.14%
Australia & New Zealand 0.79%
Developed Asia 0.57%
Japan 0.36%
Middle East & Africa 0.35%
South & Central America 0.29%
Emerging Europe 0.11%
Cash and Equiv. -0.32%

Countries % Weight
Flag Managed Funds 44.48%
Flag Ireland 6.99%
Flag United States 4.07%
Flag United Kingdom 2.21%
Flag Direct Property and REITs 2.14%
Flag China 1.06%
Flag Australia 0.76%
Flag Taiwan 0.74%
Flag India 0.59%
Flag France 0.47%
Flag South Korea 0.47%
Flag Hong Kong 0.37%
Flag Netherlands 0.29%
Flag Germany 0.25%
Flag Canada 0.23%
Flag Singapore 0.20%
Flag Spain 0.15%
Flag Brazil 0.14%
Flag Italy 0.14%
Flag Sweden 0.12%
Flag South Africa 0.11%
Flag Luxembourg 0.11%
Flag Saudi Arabia 0.11%
Flag Switzerland 0.10%
Flag Mexico 0.10%
Flag United Arab Emirates 0.06%
Flag Indonesia 0.05%
Flag Belgium 0.05%
Flag Malaysia 0.05%
Flag Poland 0.04%
Flag Thailand 0.04%
Flag New Zealand 0.04%
Flag Chile 0.03%
Flag Denmark 0.03%
Flag Finland 0.03%
Flag Greece 0.03%
Flag Austria 0.03%
Flag Kuwait 0.03%
Flag Qatar 0.02%
Flag Philippines 0.02%
Flag Norway 0.02%
Flag Israel 0.02%
Flag Turkey 0.02%
Flag Hungary 0.01%
Flag Colombia 0.01%
Flag Portugal 0.01%
Flag Czech Republic 0.01%
Flag Peru 0.01%
Flag Egypt 0.00%
Flag Liechtenstein 0.00%
Flag Cote D'Ivoire 0.00%
Flag Venezuela 0.00%
Flag Honduras 0.00%
Flag Croatia 0.00%
Flag Romania 0.00%
Flag Jersey 0.00%
Flag Russian Federation 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 December 2025

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:147.59p Buy:147.59p Change: 0.41p (0.28%)
Prices as at 27 February 2026
Sell:147.59p
Buy:147.59p
Change: 0.41p (0.28%)
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 February 2026
Sell:147.59p
Buy:147.59p
Change: 0.41p (0.28%)
Prices as at 27 February 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 44.48%
Non-Classified 32.90%
Developed Europe - Excl UK 8.79%
North America 4.30%
Emerging Asia 3.02%
UK 2.21%
Property 2.14%
Australia & New Zealand 0.79%
Developed Asia 0.57%
Japan 0.36%
Middle East & Africa 0.35%
South & Central America 0.29%
Emerging Europe 0.11%
Cash and Equiv. -0.32%

Countries % Weight
Flag Managed Funds 44.48%
Flag Ireland 6.99%
Flag United States 4.07%
Flag United Kingdom 2.21%
Flag Direct Property and REITs 2.14%
Flag China 1.06%
Flag Australia 0.76%
Flag Taiwan 0.74%
Flag India 0.59%
Flag France 0.47%
Flag South Korea 0.47%
Flag Hong Kong 0.37%
Flag Netherlands 0.29%
Flag Germany 0.25%
Flag Canada 0.23%
Flag Singapore 0.20%
Flag Spain 0.15%
Flag Brazil 0.14%
Flag Italy 0.14%
Flag Sweden 0.12%
Flag South Africa 0.11%
Flag Luxembourg 0.11%
Flag Saudi Arabia 0.11%
Flag Switzerland 0.10%
Flag Mexico 0.10%
Flag United Arab Emirates 0.06%
Flag Indonesia 0.05%
Flag Belgium 0.05%
Flag Malaysia 0.05%
Flag Poland 0.04%
Flag Thailand 0.04%
Flag New Zealand 0.04%
Flag Chile 0.03%
Flag Denmark 0.03%
Flag Finland 0.03%
Flag Greece 0.03%
Flag Austria 0.03%
Flag Kuwait 0.03%
Flag Qatar 0.02%
Flag Philippines 0.02%
Flag Norway 0.02%
Flag Israel 0.02%
Flag Turkey 0.02%
Flag Hungary 0.01%
Flag Colombia 0.01%
Flag Portugal 0.01%
Flag Czech Republic 0.01%
Flag Peru 0.01%
Flag Egypt 0.00%
Flag Liechtenstein 0.00%
Flag Cote D'Ivoire 0.00%
Flag Venezuela 0.00%
Flag Honduras 0.00%
Flag Croatia 0.00%
Flag Romania 0.00%
Flag Jersey 0.00%
Flag Russian Federation 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 December 2025

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