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

Sell:332.78p Buy:332.78p Change: 2.64p (0.80%)
Prices as at 4 August 2026
Sell:332.78p
Buy:332.78p
Change: 2.64p (0.80%)
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 4 August 2026
Sell:332.78p
Buy:332.78p
Change: 2.64p (0.80%)
Prices as at 4 August 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 48.93%
Alternative Trading Strategies 42.80%
Other 5.81%
ETF 1.88%
Cash and Equiv. 0.58%
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 44.06%
International Equities 26.92%
Mutual Funds 13.47%
Other 5.98%
Property 5.06%
ETF 1.88%
UK Equities 1.55%
Cash and Equiv. 0.77%
0.28%
Investment Trust 0.03%
International Bonds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC ETF HSBC S&P 500 UCITS ETF - 14.79% Unclassified
2 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 8.64% Unclassified
3 HSBC ETF HSBC FTSE EPRA/NAREIT DEV UCITS ETF - 6.97% Unclassified
4 HSBC Global Funds ICAV - Globa INC 6.54%
5 ICF FTSE 100 IDX FUT Jun26 4.21%
6 EUX EURO-SCHATZ FUT Jun26 2.88%
7 HSBC FTSE 100 Index Class I 2.83% UK All Companies
8 HSBC Global Funds ICAV - US Treasury Bond UCIT INC 2.68%
9 HSBC ETF HSBC MSCI Pacific Ex-Japan UCITS ETF - 2.14% Unclassified
10 ICF LONG GILT FUTURE Sep26 1.99%

IA sector allocation

Asset Allocation
Non-mutual 50.50%
Not Classified 45.81%
UK All Companies 2.83%
Cash 0.58%
UK Gilts 0.29%

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