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

Sell:309.57p Buy:309.57p Change: 3.14p (1.03%)
Prices as at 22 January 2026
Sell:309.57p
Buy:309.57p
Change: 3.14p (1.03%)
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 22 January 2026
Sell:309.57p
Buy:309.57p
Change: 3.14p (1.03%)
Prices as at 22 January 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 48.41%
Alternative Trading Strategies 37.39%
Other 12.10%
ETF 1.87%
Cash and Equiv. 0.24%
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 38.04%
International Equities 25.26%
Mutual Funds 13.24%
Other 12.73%
Property 5.11%
ETF 1.87%
UK Equities 1.51%
International Bonds 1.48%
Cash and Equiv. 0.42%
0.23%
UK Corporate Bonds 0.09%
Investment Trust 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC ETF HSBC S&P 500 UCITS ETF - 13.87% Unclassified
2 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 7.80% Unclassified
3 HSBC ETF HSBC FTSE EPRA/NAREIT DEV UCITS ETF - 7.16% Unclassified
4 HSBC Global Sterling Liquidity Funds PLC Inc 5.85%
5 HSBC FTSE 100 Index Class I 2.66% UK All Companies
6 HSBC Global Funds ICAV - US Treasury Bond UCIT INC 2.65%
7 EUX MSCI World Index Dec25 2.52%
8 HSBC Global Funds ICAV - Globa INC 2.41%
9 ICF LONG GILT FUTURE Mar26 2.29%
10 HSBC ETF HSBC MSCI Pacific Ex-Japan UCITS ETF - 2.11% Unclassified

IA sector allocation

Asset Allocation
Non-mutual 51.35%
Not Classified 45.52%
UK All Companies 2.66%
Cash 0.24%
UK Gilts 0.23%

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