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HSBC Global Strategy Conservative Class C - Income (GBP)

Sell:122.38p Buy:122.38p Change: 0.1p (0.08%)
Prices as at 30 July 2025
Sell:122.38p
Buy:122.38p
Change: 0.1p (0.08%)
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 July 2025
Sell:122.38p
Buy:122.38p
Change: 0.1p (0.08%)
Prices as at 30 July 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 40.29%
Managed Fund 22.07%
Developed Europe - Excl UK 15.06%
Non-Classified 4.61%
Emerging Asia 4.54%
Japan 3.54%
UK 3.43%
Property 2.46%
Cash and Equiv. 1.43%
Australia & New Zealand 1.03%
Developed Asia 0.57%
Middle East & Africa 0.42%
South & Central America 0.35%
Emerging Europe 0.20%

Countries % Weight
Flag United States 39.65%
Flag Managed Funds 22.07%
Flag United Kingdom 3.44%
Flag France 3.10%
Flag Ireland 2.78%
Flag Germany 2.68%
Flag China 2.57%
Flag Direct Property and REITs 2.46%
Flag Italy 2.06%
Flag Spain 1.08%
Flag Australia 0.96%
Flag Netherlands 0.94%
Flag Switzerland 0.78%
Flag India 0.71%
Flag Canada 0.64%
Flag Taiwan 0.63%
Flag Sweden 0.37%
Flag South Korea 0.36%
Flag Hong Kong 0.34%
Flag Belgium 0.32%
Flag Singapore 0.22%
Flag Denmark 0.22%
Flag Austria 0.20%
Flag Luxembourg 0.19%
Flag Mexico 0.17%
Flag Finland 0.17%
Flag Saudi Arabia 0.15%
Flag Brazil 0.14%
Flag Poland 0.14%
Flag Malaysia 0.12%
Flag South Africa 0.11%
Flag Portugal 0.10%
Flag Norway 0.08%
Flag New Zealand 0.08%
Flag Indonesia 0.06%
Flag United Arab Emirates 0.05%
Flag Israel 0.05%
Flag Thailand 0.05%
Flag Chile 0.03%
Flag Qatar 0.03%
Flag Kuwait 0.03%
Flag Philippines 0.02%
Flag Greece 0.02%
Flag Turkey 0.02%
Flag Hungary 0.01%
Flag Czech Republic 0.01%
Flag Colombia 0.00%
Flag Liechtenstein 0.00%
Flag Egypt 0.00%
Flag Venezuela 0.00%
Flag Cote D'Ivoire 0.00%
Flag Croatia 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 31 May 2025

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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