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

Sell:378.75p Buy:378.75p Change: 3.90p (1.02%)
Prices as at 7 November 2025
Sell:378.75p
Buy:378.75p
Change: 3.90p (1.02%)
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 November 2025
Sell:378.75p
Buy:378.75p
Change: 3.90p (1.02%)
Prices as at 7 November 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 51.71%
Alternative Trading Strategies 39.96%
Other 4.51%
Cash and Equiv. 1.99%
ETF 1.83%
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 40.82%
International Equities 25.55%
Mutual Funds 12.54%
Property 5.14%
International Bonds 5.09%
Other 4.72%
Cash and Equiv. 2.34%
ETF 1.83%
UK Equities 1.45%
0.40%
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 - 13.92% Unclassified
2 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 7.90% Unclassified
3 HSBC Global Sterling Liquidity Funds PLC Inc 7.73%
4 HSBC ETF HSBC FTSE EPRA/NAREIT DEV UCITS ETF - 7.22% Unclassified
5 HSBC Global Government Bond Index Class ZQH 3.61%
6 HSBC Global Funds ICAV - US Tr INC 2.73%
7 HSBC FTSE 100 Index Class I 2.50% UK All Companies
8 EUX MSCI World Index Sep25 2.41%
9 LONG GILT FUTURE Dec25 2.37%
10 HSBC ETF HSBC MSCI Pacific Ex-Japan UCITS ETF - 2.20% Unclassified

IA sector allocation

Asset Allocation
Not Classified 48.96%
Non-mutual 46.30%
UK All Companies 2.50%
Cash 1.99%
UK Gilts 0.25%

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