We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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
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
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 44.41%
Non-Classified 32.17%
Developed Europe - Excl UK 8.99%
North America 4.41%
Emerging Asia 3.01%
UK 2.21%
Property 2.20%
Australia & New Zealand 0.80%
Developed Asia 0.55%
Japan 0.37%
Middle East & Africa 0.37%
South & Central America 0.28%
Cash and Equiv. 0.13%
Emerging Europe 0.10%

Countries % Weight
Flag Managed Funds 44.41%
Flag Ireland 7.14%
Flag United States 4.17%
Flag United Kingdom 2.21%
Flag Direct Property and REITs 2.20%
Flag China 1.14%
Flag Australia 0.76%
Flag Taiwan 0.72%
Flag India 0.57%
Flag France 0.48%
Flag South Korea 0.42%
Flag Hong Kong 0.36%
Flag Netherlands 0.29%
Flag Germany 0.26%
Flag Canada 0.23%
Flag Singapore 0.19%
Flag Spain 0.16%
Flag Italy 0.15%
Flag Brazil 0.13%
Flag Saudi Arabia 0.12%
Flag Sweden 0.12%
Flag Luxembourg 0.11%
Flag South Africa 0.11%
Flag Switzerland 0.11%
Flag Mexico 0.10%
Flag United Arab Emirates 0.06%
Flag Belgium 0.05%
Flag Indonesia 0.05%
Flag Malaysia 0.05%
Flag Poland 0.04%
Flag Thailand 0.04%
Flag New Zealand 0.04%
Flag Denmark 0.03%
Flag Finland 0.03%
Flag Chile 0.03%
Flag Greece 0.03%
Flag Austria 0.03%
Flag Kuwait 0.03%
Flag Qatar 0.03%
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 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 30 November 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 - 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
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
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 44.41%
Non-Classified 32.17%
Developed Europe - Excl UK 8.99%
North America 4.41%
Emerging Asia 3.01%
UK 2.21%
Property 2.20%
Australia & New Zealand 0.80%
Developed Asia 0.55%
Japan 0.37%
Middle East & Africa 0.37%
South & Central America 0.28%
Cash and Equiv. 0.13%
Emerging Europe 0.10%

Countries % Weight
Flag Managed Funds 44.41%
Flag Ireland 7.14%
Flag United States 4.17%
Flag United Kingdom 2.21%
Flag Direct Property and REITs 2.20%
Flag China 1.14%
Flag Australia 0.76%
Flag Taiwan 0.72%
Flag India 0.57%
Flag France 0.48%
Flag South Korea 0.42%
Flag Hong Kong 0.36%
Flag Netherlands 0.29%
Flag Germany 0.26%
Flag Canada 0.23%
Flag Singapore 0.19%
Flag Spain 0.16%
Flag Italy 0.15%
Flag Brazil 0.13%
Flag Saudi Arabia 0.12%
Flag Sweden 0.12%
Flag Luxembourg 0.11%
Flag South Africa 0.11%
Flag Switzerland 0.11%
Flag Mexico 0.10%
Flag United Arab Emirates 0.06%
Flag Belgium 0.05%
Flag Indonesia 0.05%
Flag Malaysia 0.05%
Flag Poland 0.04%
Flag Thailand 0.04%
Flag New Zealand 0.04%
Flag Denmark 0.03%
Flag Finland 0.03%
Flag Chile 0.03%
Flag Greece 0.03%
Flag Austria 0.03%
Flag Kuwait 0.03%
Flag Qatar 0.03%
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 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 30 November 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