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

Sell:371.33p Buy:371.33p Change: 0.43p (0.12%)
Prices as at 31 March 2026
Sell:371.33p
Buy:371.33p
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 31 March 2026
Sell:371.33p
Buy:371.33p
Change: 0.43p (0.12%)
Prices as at 31 March 2026
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 48.40%
Alternative Trading Strategies 38.94%
Other 8.59%
Cash and Equiv. 2.18%
ETF 1.90%
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 38.71%
International Equities 26.42%
Mutual Funds 11.99%
Other 10.24%
Property 5.00%
Cash and Equiv. 2.40%
ETF 1.90%
UK Equities 1.64%
International Bonds 1.37%
0.22%
UK Corporate Bonds 0.09%
Investment Trust 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC ETF HSBC S&P 500 UCITS ETF - 14.04% Unclassified
2 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 8.53% Unclassified
3 HSBC Global Funds ICAV - Globa INC 7.04%
4 HSBC ETF HSBC FTSE EPRA/NAREIT DEV UCITS ETF - 6.90% Unclassified
5 HSBC FTSE 100 Index Class I 2.98% UK All Companies
6 HSBC Global Funds ICAV - US Treasury Bond UCIT INC 2.71%
7 HSBC ETF HSBC MSCI Pacific Ex-Japan UCITS ETF - 2.49% Unclassified
8 ICF LONG GILT FUTURE Mar26 2.20%
9 EUX MSCI World Index Mar26 2.18%
10 MFM IBEX 35 INDX FUTR Feb26 1.94%

IA sector allocation

Asset Allocation
Non-mutual 49.42%
Not Classified 45.19%
UK All Companies 2.98%
Cash 2.18%
UK Gilts 0.22%

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