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

Sell:377.15p Buy:377.15p Change: 2.00p (0.53%)
Prices as at 24 October 2025
Sell:377.15p
Buy:377.15p
Change: 2.00p (0.53%)
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 24 October 2025
Sell:377.15p
Buy:377.15p
Change: 2.00p (0.53%)
Prices as at 24 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

Stock name % Weight Sector
1 HSBC ETF HSBC S&P 500 UCITS ETF - 11.67% Unclassified
2 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 8.05% Unclassified
3 HSBC Global Sterling Liquidity Funds PLC Inc 7.98%
4 HSBC ETF HSBC FTSE EPRA/NAREIT DEV UCITS ETF - 7.28% Unclassified
5 EUX MSCI World Index Sep25 3.89%
6 HSBC Global Funds ICAV - US Tr INC 2.80%
7 HSBC FTSE 100 Index Class I 2.53% UK All Companies
8 HSBC S&P 500 Equal Weight Equity Index Class Institutional 2.46%
9 HSBC ETF HSBC MSCI Pacific Ex-Japan UCITS ETF - 2.20% Unclassified
10 HSBC Global Corporate Bond Index Class ZQH 1.86%

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

X-ray top 10 holdings currently unavailable.

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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