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

Sell:292.11p Buy:292.11p Change: 1.25p (0.43%)
Prices as at 10 September 2025
Sell:292.11p
Buy:292.11p
Change: 1.25p (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
Invest now
Prices as at 10 September 2025
Sell:292.11p
Buy:292.11p
Change: 1.25p (0.43%)
Prices as at 10 September 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 51.33%
Alternative Trading Strategies 41.08%
Other 4.48%
ETF 1.87%
Cash and Equiv. 1.25%
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 41.96%
International Equities 26.06%
Mutual Funds 11.35%
International Bonds 5.92%
Other 4.73%
Property 4.42%
ETF 1.87%
Cash and Equiv. 1.55%
UK Equities 1.53%
0.35%
UK Corporate Bonds 0.25%
Investment Trust 0.02%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 47.43%
Not Classified 39.57%
Currency Sterling 6.48%
UK All Companies 2.54%
North America 2.45%
Cash 1.25%
UK Gilts 0.27%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ICF Long Gilt Future SEP 2025 1.87% 001 Non-Classified
2 MFM IBEX 35 INDX FUTR Jul25 1.81% 001 Non-Classified
3 EUX MSCI World Index Sep25 1.36% 001 Non-Classified
4 ICF FTSE 100 IDX FUT SEP25 0.97% 001 Non-Classified
5 EUX EURO STOXX 50 Sep25 0.96% 001 Non-Classified
6 MICROSOFT CORPORATION 0.84% USA Software & Computer Services
7 NVIDIA CORPORATION 0.81% USA Technology Hardware & Equipment
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.77% TWN Technology Hardware & Equipment
9 APPLE 0.74% USA Technology Hardware & Equipment
10 AMAZON.COM 0.48% USA Retailers

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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