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

Sell:307.27p Buy:307.27p Change: 0.22p (0.07%)
Prices as at 17 April 2024
Sell:307.27p
Buy:307.27p
Change: 0.22p (0.07%)
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 17 April 2024
Sell:307.27p
Buy:307.27p
Change: 0.22p (0.07%)
Prices as at 17 April 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ Non-Classified 46.14%
+ Cash and Equiv. 16.78%
+ North America 13.57%
Flag United States 13.21%
Flag Canada 0.36%
+ Managed Fund 7.87%
+ Developed Europe - Excl UK 4.13%
Flag France 0.97%
Flag Germany 0.70%
Flag Italy 0.68%
Flag Spain 0.49%
Flag Netherlands 0.31%
Flag Ireland 0.27%
Flag Belgium 0.18%
Flag Austria 0.12%
Flag Switzerland 0.12%
Flag Sweden 0.11%
Flag Finland 0.06%
Flag Luxembourg 0.05%
Flag Denmark 0.04%
Flag Norway 0.02%
Flag Liechtenstein 0.00%
Flag Portugal 0.00%
+ Emerging Asia 3.06%
Flag China 1.40%
Flag India 0.52%
Flag Taiwan 0.49%
Flag South Korea 0.41%
Flag Malaysia 0.09%
Flag Indonesia 0.07%
Flag Thailand 0.06%
Flag Philippines 0.02%
+ Property 2.47%
+ UK 2.11%
Flag United Kingdom 2.11%
Flag Jersey 0.00%
+ Japan 1.50%
Flag Japan 1.50%
+ Australia & New Zealand 0.90%
Flag Australia 0.85%
Flag New Zealand 0.05%
+ Developed Asia 0.62%
Flag Hong Kong 0.41%
Flag Singapore 0.22%
+ South & Central America 0.37%
Flag Brazil 0.18%
Flag Mexico 0.16%
Flag Chile 0.02%
Flag Colombia 0.00%
Flag Peru 0.00%
Flag Cayman Islands 0.00%
+ Middle East & Africa 0.36%
Flag Saudi Arabia 0.14%
Flag South Africa 0.09%
Flag United Arab Emirates 0.04%
Flag Qatar 0.03%
Flag Kuwait 0.03%
Flag Israel 0.02%
Flag Egypt 0.00%
+ Emerging Europe 0.12%
Flag Poland 0.07%
Flag Turkey 0.02%
Flag Greece 0.01%
Flag Hungary 0.01%
Flag Czech Republic 0.01%
Flag Croatia 0.00%
Flag Russian Federation 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 January 2024

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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