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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
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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.01%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.12%
>£1BN and <£3BN 0.59%
>£3BN and <£5BN 0.63%
>£5BN and <£10BN 1.74%
>£10BN and <£20BN 1.54%
>£20BN and <£50BN 2.08%
>£50BN 1.94%
Unknown 64.47%
Debt 25.53%
Cash and Equiv. 1.35%

X-ray equity sectors (Industry Classification Benchmark)

Managed Funds
27.45%
Bonds
25.53%
Alternative Trading Strategies
24.74%
Commodities
6.97%
Non-Classified
4.44%
Real Estate
2.81%
Financials
1.71%
Cash and Equiv.
1.35%
Technology
1.33%
Consumer Discretionary
0.84%
Industrials
0.71%
Consumer Staples
0.42%
Health Care
0.40%
Other
1.31%
Managed Funds
27.45%
Bonds
25.53%
Alternative Trading Strategies
24.74%
Commodities
6.97%
Non-Classified
4.44%
Real Estate
2.81%
Cash and Equiv.
1.35%
Technology
1.33%
Banks
1.08%
Industrial Goods & Services
0.61%
Health Care
0.40%
Energy
0.37%
Financial Services
0.34%
Other
2.58%
Managed Funds
27.45%
Bonds
25.53%
Alternative Trading Strategies
24.74%
Commodities
6.97%
Non-Classified
4.44%
Real Estate Investment Trusts
2.35%
Cash and Equiv.
1.35%
Banks
1.08%
Technology Hardware & Equipment
0.69%
Software & Computer Services
0.64%
Real Estate Investment & Services
0.45%
Non-Renewable Energy
0.35%
Retailers
0.28%
Other
3.67%
Managed Funds
27.45%
Bonds
25.53%
Alternative Trading Strategies
24.74%
Commodities
6.97%
Non-Classified
4.44%
Cash and Equiv.
1.35%
Banks
1.08%
Semiconductors
0.51%
Retail REITs
0.44%
Real Estate Holding and Development
0.43%
Consumer Digital Services
0.38%
Residential REITs
0.37%
Industrial REITs
0.37%
Other
6.17%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 30 June 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