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HSBC Global Strategy Conservative Class C - Income (GBP)

Sell:127.56p Buy:127.56p Change: 0.06p (0.05%)
Prices as at 30 January 2026
Sell:127.56p
Buy:127.56p
Change: 0.06p (0.05%)
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 30 January 2026
Sell:127.56p
Buy:127.56p
Change: 0.06p (0.05%)
Prices as at 30 January 2026
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 61.40%
Alternative Trading Strategies 21.28%
Other 10.25%
ETF 7.05%
Cash and Equiv. 0.02%
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 44.41%
Alternative Trading Strategies 21.55%
Other 10.60%
ETF 7.05%
International Bonds 6.00%
International Equities 5.66%
Property 2.38%
0.98%
UK Equities 0.69%
UK Corporate Bonds 0.54%
Cash and Equiv. 0.13%
Investment Trust 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Global Funds ICAV - Globa INC 16.73%
2 HSBC Global Funds ICAV - US Treasury Bond UCIT INC 9.40%
3 US Corporate Bond Index Fund INC 9.13%
4 HSBC Global Corporate Bond Index Class ZQH 5.10%
5 HSBC Global Sterling Liquidity Funds PLC Inc 4.63%
6 ICF LONG GILT FUTURE Mar26 4.35%
7 HSBC Global Funds ICAV - Euro Government Bond INC 4.13%
8 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 3.71% Unclassified
9 HSBC ETF HSBC FTSE EPRA/NAREIT DEV UCITS ETF - 3.44% Unclassified
10 HSBC Global Funds ICAV Euro Corp Bond Index Fu INC 3.18%

IA sector allocation

Asset Allocation
Not Classified 58.72%
Non-mutual 38.58%
UK All Companies 1.21%
UK Gilts 0.97%
£ Corporate Bond 0.50%
Cash 0.02%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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