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

Sell:327.05p Buy:327.05p Change: 1.89p (0.58%)
Prices as at 12 November 2026
Sell:327.05p
Buy:327.05p
Change: 1.89p (0.58%)
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 12 November 2026
Sell:327.05p
Buy:327.05p
Change: 1.89p (0.58%)
Prices as at 12 November 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
Other 52.45%
Mutual Funds 49.23%
ETF 1.75%
Cash and Equiv. 1.47%
Alternative Trading Strategies -4.90%
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%
0.00%
0.00%
0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Other 52.06%
International Equities 26.95%
Mutual Funds 12.85%
Property 6.06%
Cash and Equiv. 2.08%
ETF 1.75%
UK Equities 1.60%
0.26%
Investment Trust 0.03%
International Bonds 0.00%
Alternative Trading Strategies -3.65%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC American Index Fund Instl Acc 32.90%
2 HSBC ETF HSBC S&P 500 UCITS ETF - 14.84% Unclassified
3 HSBC European Index Fund Instl Acc 9.37%
4 HSBC ETF HSBC FTSE EPRA/NAREIT DEV UCITS ETF - 8.23% Unclassified
5 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 7.76% Unclassified
6 HSBC Global Funds ICAV - Globa INC 7.63%
7 HSBC Japan Index Fund Instl Acc 4.44%
8 EUX EURO-SCHATZ FUT Dec26 3.51%
9 HSBC FTSE 100 Index Class I 2.81% UK All Companies
10 HSBC Global Funds ICAV - US Treasury Bond UCIT INC 2.64%

IA sector allocation

Asset Allocation
Non-mutual 49.31%
Not Classified 46.15%
UK All Companies 2.81%
Cash 1.47%
UK Gilts 0.27%

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