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HSBC Global Strategy Dynamic Portfolio Class C - Accumulation (GBP)

Sell:373.06p Buy:373.06p Change: 0.43p (0.12%)
Prices as at 7 October 2025
Sell:373.06p
Buy:373.06p
Change: 0.43p (0.12%)
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 7 October 2025
Sell:373.06p
Buy:373.06p
Change: 0.43p (0.12%)
Prices as at 7 October 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 50.78%
Alternative Trading Strategies 39.30%
Other 7.01%
ETF 1.87%
Cash and Equiv. 1.03%
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
Alternative Trading Strategies 40.31%
International Equities 25.78%
Mutual Funds 12.92%
Other 7.15%
Property 5.25%
International Bonds 3.42%
ETF 1.87%
UK Equities 1.53%
Cash and Equiv. 1.32%
0.33%
UK Corporate Bonds 0.10%
Investment Trust 0.02%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 48.19%
Not Classified 47.99%
UK All Companies 2.53%
Cash 1.03%
UK Gilts 0.26%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 EUX MSCI World Index Sep25 3.89% 001 Non-Classified
2 ICF Long Gilt Future SEP 2025 1.85% 001 Non-Classified
3 MFM IBEX 35 INDX FUTR Aug25 1.81% 001 Non-Classified
4 NVIDIA CORPORATION 0.86% USA Technology Hardware & Equipment
5 MICROSOFT CORPORATION 0.82% USA Software & Computer Services
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.82% TWN Technology Hardware & Equipment
7 EUX EURO STOXX 50 Sep25 0.74% 001 Non-Classified
8 APPLE 0.68% USA Technology Hardware & Equipment
9 AMAZON.COM 0.46% USA Retailers
10 PROLOGIS 0.41% 006 Real Estate Investment Trusts

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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