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

Sell:334.48p Buy:334.48p Change: 0.53p (0.16%)
Prices as at 28 August 2026
Sell:334.48p
Buy:334.48p
Change: 0.53p (0.16%)
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 28 August 2026
Sell:334.48p
Buy:334.48p
Change: 0.53p (0.16%)
Prices as at 28 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 95.08%
Cash and Equiv. 3.13%
ETF 1.87%
Other -0.08%
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%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 71.51%
Mutual Funds 13.60%
Cash and Equiv. 6.38%
Property 5.73%
UK Equities 2.78%
ETF 1.87%
0.28%
International Bonds 0.09%
Investment Trust 0.03%
Alternative Trading Strategies -0.30%
Other -1.96%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC American Index Class AC 32.89% North America
2 HSBC ETF HSBC S&P 500 UCITS ETF - 14.70% Unclassified
3 HSBC European Index Class AC 9.55% Europe Excluding UK
4 HSBC Global Funds ICAV - Globa INC 8.60%
5 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 8.12% Unclassified
6 HSBC ETF HSBC FTSE EPRA/NAREIT DEV UCITS ETF - 7.08% Unclassified
7 HSBC Japan Index Class A 4.20% Japan
8 NOK FWD FX CONTRACT 16 JUL 2026 3.35%
9 ICF FTSE 100 IDX FUT Sep26 3.00%
10 NYF MSCI EmgMkt Sep26 2.87%

IA sector allocation

Asset Allocation
Not Classified 45.30%
North America 32.89%
Europe Excluding UK 9.55%
Japan 4.20%
Cash 3.13%
UK All Companies 2.84%
Non-mutual 1.79%
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