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

Sell:353.93p Buy:353.93p Change: 1.53p (0.43%)
Prices as at 28 July 2025
Sell:353.93p
Buy:353.93p
Change: 1.53p (0.43%)
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 28 July 2025
Sell:353.93p
Buy:353.93p
Change: 1.53p (0.43%)
Prices as at 28 July 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
Regions % Weight
North America 49.13%
Developed Europe - Excl UK 12.40%
Managed Fund 11.86%
Emerging Asia 5.93%
Property 5.07%
Japan 4.13%
UK 3.13%
Cash and Equiv. 3.12%
Australia & New Zealand 1.50%
Non-Classified 1.23%
Developed Asia 0.99%
Middle East & Africa 0.79%
South & Central America 0.47%
Emerging Europe 0.24%

Countries % Weight
Flag United States 48.89%
Flag Managed Funds 11.86%
Flag Direct Property and REITs 5.07%
Flag United Kingdom 3.14%
Flag Ireland 3.01%
Flag China 2.06%
Flag France 1.84%
Flag Germany 1.79%
Flag Switzerland 1.70%
Flag India 1.48%
Flag Australia 1.43%
Flag Taiwan 1.32%
Flag Netherlands 1.13%
Flag South Korea 0.72%
Flag Hong Kong 0.66%
Flag Sweden 0.66%
Flag Spain 0.63%
Flag Italy 0.60%
Flag Denmark 0.36%
Flag Singapore 0.33%
Flag Saudi Arabia 0.30%
Flag Brazil 0.29%
Flag Canada 0.24%
Flag South Africa 0.22%
Flag Finland 0.18%
Flag Belgium 0.18%
Flag Luxembourg 0.13%
Flag Poland 0.12%
Flag Mexico 0.12%
Flag Malaysia 0.11%
Flag Norway 0.11%
Flag United Arab Emirates 0.11%
Flag Indonesia 0.10%
Flag Thailand 0.10%
Flag New Zealand 0.07%
Flag Austria 0.06%
Flag Qatar 0.06%
Flag Kuwait 0.06%
Flag Greece 0.05%
Flag Chile 0.05%
Flag Philippines 0.04%
Flag Turkey 0.03%
Flag Portugal 0.03%
Flag Israel 0.03%
Flag Hungary 0.02%
Flag Czech Republic 0.01%
Flag Colombia 0.01%
Flag Egypt 0.01%
Flag Liechtenstein 0.00%
Flag Croatia 0.00%
Flag Russian Federation 0.00%
Flag Jersey 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 31 May 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account