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HSBC Global Strategy Conservative Class C - Income (GBP)

Sell:126.38p Buy:126.38p Change: No change
Prices as at 5 December 2025
Sell:126.38p
Buy:126.38p
Change: No change
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 December 2025
Sell:126.38p
Buy:126.38p
Change: No change
Prices as at 5 December 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 30.85%
Managed Fund 29.15%
Developed Europe - Excl UK 13.44%
North America 11.33%
Emerging Asia 5.00%
UK 2.95%
Property 2.17%
Japan 1.90%
Australia & New Zealand 1.06%
Developed Asia 0.63%
Middle East & Africa 0.46%
Cash and Equiv. 0.43%
South & Central America 0.42%
Emerging Europe 0.22%

Countries % Weight
Flag Managed Funds 29.15%
Flag United States 10.80%
Flag Ireland 7.18%
Flag United Kingdom 2.95%
Flag China 2.88%
Flag Direct Property and REITs 2.17%
Flag France 1.56%
Flag Italy 1.15%
Flag Germany 1.12%
Flag Australia 0.98%
Flag Spain 0.80%
Flag Taiwan 0.77%
Flag India 0.66%
Flag Canada 0.53%
Flag Netherlands 0.48%
Flag South Korea 0.44%
Flag Hong Kong 0.38%
Flag Belgium 0.27%
Flag Singapore 0.25%
Flag Mexico 0.23%
Flag Austria 0.20%
Flag Brazil 0.15%
Flag Sweden 0.15%
Flag Poland 0.14%
Flag Saudi Arabia 0.13%
Flag Malaysia 0.12%
Flag South Africa 0.12%
Flag Luxembourg 0.12%
Flag Switzerland 0.11%
Flag Finland 0.10%
Flag Portugal 0.09%
Flag New Zealand 0.08%
Flag Israel 0.07%
Flag United Arab Emirates 0.07%
Flag Denmark 0.06%
Flag Indonesia 0.06%
Flag Thailand 0.05%
Flag Norway 0.04%
Flag Chile 0.03%
Flag Kuwait 0.03%
Flag Qatar 0.03%
Flag Greece 0.03%
Flag Philippines 0.03%
Flag Turkey 0.02%
Flag Hungary 0.01%
Flag Colombia 0.01%
Flag Czech Republic 0.01%
Flag Peru 0.01%
Flag Egypt 0.00%
Flag Liechtenstein 0.00%
Flag Venezuela 0.00%
Flag Cote D'Ivoire 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 September 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:126.38p Buy:126.38p Change: No change
Prices as at 5 December 2025
Sell:126.38p
Buy:126.38p
Change: No change
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 December 2025
Sell:126.38p
Buy:126.38p
Change: No change
Prices as at 5 December 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 30.85%
Managed Fund 29.15%
Developed Europe - Excl UK 13.44%
North America 11.33%
Emerging Asia 5.00%
UK 2.95%
Property 2.17%
Japan 1.90%
Australia & New Zealand 1.06%
Developed Asia 0.63%
Middle East & Africa 0.46%
Cash and Equiv. 0.43%
South & Central America 0.42%
Emerging Europe 0.22%

Countries % Weight
Flag Managed Funds 29.15%
Flag United States 10.80%
Flag Ireland 7.18%
Flag United Kingdom 2.95%
Flag China 2.88%
Flag Direct Property and REITs 2.17%
Flag France 1.56%
Flag Italy 1.15%
Flag Germany 1.12%
Flag Australia 0.98%
Flag Spain 0.80%
Flag Taiwan 0.77%
Flag India 0.66%
Flag Canada 0.53%
Flag Netherlands 0.48%
Flag South Korea 0.44%
Flag Hong Kong 0.38%
Flag Belgium 0.27%
Flag Singapore 0.25%
Flag Mexico 0.23%
Flag Austria 0.20%
Flag Brazil 0.15%
Flag Sweden 0.15%
Flag Poland 0.14%
Flag Saudi Arabia 0.13%
Flag Malaysia 0.12%
Flag South Africa 0.12%
Flag Luxembourg 0.12%
Flag Switzerland 0.11%
Flag Finland 0.10%
Flag Portugal 0.09%
Flag New Zealand 0.08%
Flag Israel 0.07%
Flag United Arab Emirates 0.07%
Flag Denmark 0.06%
Flag Indonesia 0.06%
Flag Thailand 0.05%
Flag Norway 0.04%
Flag Chile 0.03%
Flag Kuwait 0.03%
Flag Qatar 0.03%
Flag Greece 0.03%
Flag Philippines 0.03%
Flag Turkey 0.02%
Flag Hungary 0.01%
Flag Colombia 0.01%
Flag Czech Republic 0.01%
Flag Peru 0.01%
Flag Egypt 0.00%
Flag Liechtenstein 0.00%
Flag Venezuela 0.00%
Flag Cote D'Ivoire 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 September 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