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

Sell:398.55p Buy:398.55p Change: 3.05p (0.77%)
Prices as at 20 April 2026
Sell:398.55p
Buy:398.55p
Change: 3.05p (0.77%)
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 20 April 2026
Sell:398.55p
Buy:398.55p
Change: 3.05p (0.77%)
Prices as at 20 April 2026
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
Non-Classified 49.04%
North America 15.59%
Managed Fund 12.40%
Emerging Asia 6.35%
Property 4.81%
Developed Europe - Excl UK 3.00%
Cash and Equiv. 2.16%
UK 1.94%
Australia & New Zealand 1.56%
Developed Asia 1.20%
Middle East & Africa 0.77%
South & Central America 0.55%
Japan 0.41%
Emerging Europe 0.21%

Countries % Weight
Flag United States 15.53%
Flag Managed Funds 12.40%
Flag Direct Property and REITs 4.80%
Flag Ireland 2.14%
Flag China 1.96%
Flag United Kingdom 1.95%
Flag Taiwan 1.74%
Flag Australia 1.50%
Flag South Korea 1.27%
Flag India 1.10%
Flag Hong Kong 0.79%
Flag Singapore 0.40%
Flag Brazil 0.32%
Flag South Africa 0.27%
Flag Saudi Arabia 0.24%
Flag Switzerland 0.20%
Flag Mexico 0.16%
Flag Sweden 0.15%
Flag Germany 0.14%
Flag France 0.12%
Flag United Arab Emirates 0.12%
Flag Malaysia 0.10%
Flag Netherlands 0.09%
Flag Poland 0.08%
Flag Indonesia 0.08%
Flag Thailand 0.08%
Flag Canada 0.07%
Flag New Zealand 0.06%
Flag Chile 0.05%
Flag Qatar 0.05%
Flag Kuwait 0.05%
Flag Greece 0.05%
Flag Spain 0.05%
Flag Luxembourg 0.04%
Flag Turkey 0.04%
Flag Israel 0.04%
Flag Philippines 0.03%
Flag Hungary 0.03%
Flag Italy 0.02%
Flag Belgium 0.02%
Flag Colombia 0.01%
Flag Finland 0.01%
Flag Czech Republic 0.01%
Flag Egypt 0.01%
Flag Norway 0.01%
Flag Austria 0.01%
Flag Denmark 0.01%
Flag Peru 0.00%
Flag Liechtenstein 0.00%
Flag Portugal 0.00%
Flag Croatia 0.00%
Flag Romania %
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 28 February 2026

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

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

Sell:398.55p Buy:398.55p Change: 3.05p (0.77%)
Prices as at 20 April 2026
Sell:398.55p
Buy:398.55p
Change: 3.05p (0.77%)
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 20 April 2026
Sell:398.55p
Buy:398.55p
Change: 3.05p (0.77%)
Prices as at 20 April 2026
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
Non-Classified 49.04%
North America 15.59%
Managed Fund 12.40%
Emerging Asia 6.35%
Property 4.81%
Developed Europe - Excl UK 3.00%
Cash and Equiv. 2.16%
UK 1.94%
Australia & New Zealand 1.56%
Developed Asia 1.20%
Middle East & Africa 0.77%
South & Central America 0.55%
Japan 0.41%
Emerging Europe 0.21%

Countries % Weight
Flag United States 15.53%
Flag Managed Funds 12.40%
Flag Direct Property and REITs 4.80%
Flag Ireland 2.14%
Flag China 1.96%
Flag United Kingdom 1.95%
Flag Taiwan 1.74%
Flag Australia 1.50%
Flag South Korea 1.27%
Flag India 1.10%
Flag Hong Kong 0.79%
Flag Singapore 0.40%
Flag Brazil 0.32%
Flag South Africa 0.27%
Flag Saudi Arabia 0.24%
Flag Switzerland 0.20%
Flag Mexico 0.16%
Flag Sweden 0.15%
Flag Germany 0.14%
Flag France 0.12%
Flag United Arab Emirates 0.12%
Flag Malaysia 0.10%
Flag Netherlands 0.09%
Flag Poland 0.08%
Flag Indonesia 0.08%
Flag Thailand 0.08%
Flag Canada 0.07%
Flag New Zealand 0.06%
Flag Chile 0.05%
Flag Qatar 0.05%
Flag Kuwait 0.05%
Flag Greece 0.05%
Flag Spain 0.05%
Flag Luxembourg 0.04%
Flag Turkey 0.04%
Flag Israel 0.04%
Flag Philippines 0.03%
Flag Hungary 0.03%
Flag Italy 0.02%
Flag Belgium 0.02%
Flag Colombia 0.01%
Flag Finland 0.01%
Flag Czech Republic 0.01%
Flag Egypt 0.01%
Flag Norway 0.01%
Flag Austria 0.01%
Flag Denmark 0.01%
Flag Peru 0.00%
Flag Liechtenstein 0.00%
Flag Portugal 0.00%
Flag Croatia 0.00%
Flag Romania %
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 28 February 2026

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