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HSBC Global Strategy Conservative Class C - Income (GBP)

Sell:116.40p Buy:116.40p Change: 0.39p (0.34%)
Prices as at 28 March 2024
Sell:116.40p
Buy:116.40p
Change: 0.39p (0.34%)
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 28 March 2024
Sell:116.40p
Buy:116.40p
Change: 0.39p (0.34%)
Prices as at 28 March 2024
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
International Bonds 49.39%
Other 35.91%
Managed Funds 8.23%
Cash and Equiv. 5.85%
International Equities 2.50%
UK Gilts 1.79%
Property 1.14%
UK Corporate Bonds 1.02%
UK Equities 0.68%
Investment Trusts 0.00%
Commodities 0.00%
Alternative Trading Strategies -6.51%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC Global Government Bond Index Class ZQH 22.74% Managed Funds Managed Funds
2 HSBC American Index Fund Instl Acc 21.93% Non-Classified Non-Classified
3 HSBC Global Corporate Bond Index Class ZQH 18.74% Managed Funds Managed Funds
4 HSBC Global Sterling Liquidity Funds PLC Inc 8.14% Managed Funds Managed Funds
5 HSBC ETF HSBC FTSE EPRA/NAREIT DEV UCITS ETF - 3.61% Managed Funds Managed Funds
6 HSBC European Index Fund Instl Acc 3.45% Non-Classified Non-Classified
7 CBT US 10YR NOTE (CBT)Mar24 3.14% Non-Classified Non-Classified
8 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 2.83% Managed Funds Managed Funds
9 US Treasury Note 1.25% 31/08/2024 2.26% United States Bonds
10 US T Bill 2.25% 15/11/2027 2.17% United States 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% 0.33% 0.34%
Telecommunications 0.01% 0.12% 0.13%
Financials 0.09% 0.49% 0.00% 0.59%
Real Estate 0.02% 0.65% 1.14% 0.00% 1.81%
Consumer Discretionary 0.11% 0.24% 0.00% 0.35%
Consumer Staples 0.11% 0.10% 0.21%
Energy 0.10% 0.11% 0.00% 0.21%
Utilities 0.04% 0.05% 0.09%
Health Care 0.06% 0.08% 0.00% 0.14%
Industrials 0.07% 0.15% 0.00% 0.23%
Basic Materials 0.05% 0.17% 0.00% 0.22%
Cash and Equiv. 5.85% 5.85%
Managed Funds 8.23% 8.23%
Bonds 1.02% 49.39% 1.79% 52.20%
Non-Classified 0.00% 0.00% 29.39% 29.39%
Total 0.68% 2.50% 1.02% 49.39% 1.79% 8.23% 1.14% 29.40% 5.85% 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 31 January 2024. Data provided by Broadridge.

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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