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HSBC Global Strategy Conservative Class C - Income (GBP)

Sell:115.91p Buy:115.91p Change: 0.33p (0.29%)
Prices as at 25 April 2025
Sell:115.91p
Buy:115.91p
Change: 0.33p (0.29%)
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 25 April 2025
Sell:115.91p
Buy:115.91p
Change: 0.33p (0.29%)
Prices as at 25 April 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

Drill down to country by clicking the plus icons.

Country Region
+ North America 45.60%
Flag United States 44.41%
Flag Canada 1.19%
+ Managed Fund 19.87%
+ Developed Europe - Excl UK 12.94%
Flag France 3.42%
Flag Germany 2.16%
Flag Netherlands 1.75%
Flag Italy 1.31%
Flag Switzerland 1.02%
Flag Spain 0.82%
Flag Ireland 0.63%
Flag Sweden 0.49%
Flag Luxembourg 0.46%
Flag Denmark 0.32%
Flag Finland 0.18%
Flag Belgium 0.17%
Flag Austria 0.10%
Flag Norway 0.09%
Flag Portugal 0.02%
Flag Liechtenstein 0.01%
+ Japan 4.20%
Flag Japan 4.20%
+ Property 3.54%
+ UK 3.23%
Flag United Kingdom 3.23%
Flag Jersey 0.00%
+ Emerging Asia 3.17%
Flag China 0.88%
Flag India 0.80%
Flag Taiwan 0.70%
Flag South Korea 0.51%
Flag Indonesia 0.10%
Flag Thailand 0.08%
Flag Malaysia 0.06%
Flag Philippines 0.03%
+ Non-Classified 2.85%
+ Cash and Equiv. 2.05%
+ Australia & New Zealand 1.15%
Flag Australia 1.11%
Flag New Zealand 0.04%
+ Developed Asia 0.55%
Flag Hong Kong 0.38%
Flag Singapore 0.17%
+ Middle East & Africa 0.38%
Flag Saudi Arabia 0.15%
Flag South Africa 0.11%
Flag United Arab Emirates 0.05%
Flag Qatar 0.03%
Flag Kuwait 0.03%
Flag Egypt 0.00%
Flag Cote D'Ivoire 0.00%
+ South & Central America 0.36%
Flag Brazil 0.16%
Flag Mexico 0.12%
Flag Chile 0.07%
Flag Colombia 0.01%
Flag Peru 0.00%
Flag Venezuela 0.00%
+ Emerging Europe 0.12%
Flag Poland 0.06%
Flag Turkey 0.02%
Flag Greece 0.02%
Flag Hungary 0.01%
Flag Czech Republic 0.01%
Flag Croatia 0.00%
Flag Russian Federation 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 28 February 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