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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 46.68%
Managed Fund 13.60%
Developed Europe - Excl UK 12.76%
Emerging Asia 6.56%
Cash and Equiv. 6.38%
Property 5.22%
Japan 4.34%
UK 3.05%
Australia & New Zealand 1.33%
Developed Asia 0.99%
Middle East & Africa 0.61%
South & Central America 0.44%
Emerging Europe 0.26%
Non-Classified -2.21%

Countries % Weight
Flag United States 46.67%
Flag Managed Funds 13.60%
Flag Direct Property and REITs 5.21%
Flag United Kingdom 3.06%
Flag Ireland 2.89%
Flag Taiwan 2.21%
Flag Switzerland 2.06%
Flag South Korea 1.89%
Flag Germany 1.69%
Flag France 1.66%
Flag Netherlands 1.40%
Flag China 1.37%
Flag Australia 1.28%
Flag India 0.89%
Flag Spain 0.74%
Flag Sweden 0.71%
Flag Italy 0.60%
Flag Hong Kong 0.59%
Flag Singapore 0.39%
Flag Denmark 0.31%
Flag Brazil 0.26%
Flag Finland 0.23%
Flag South Africa 0.20%
Flag Saudi Arabia 0.19%
Flag Belgium 0.18%
Flag Poland 0.15%
Flag Mexico 0.13%
Flag Norway 0.11%
Flag United Arab Emirates 0.09%
Flag Thailand 0.08%
Flag Austria 0.07%
Flag Malaysia 0.07%
Flag Luxembourg 0.07%
Flag New Zealand 0.05%
Flag Kuwait 0.04%
Flag Qatar 0.04%
Flag Greece 0.04%
Flag Israel 0.04%
Flag Chile 0.04%
Flag Indonesia 0.03%
Flag Portugal 0.03%
Flag Turkey 0.03%
Flag Hungary 0.03%
Flag Philippines 0.02%
Flag Colombia 0.01%
Flag Canada 0.01%
Flag Czech Republic 0.01%
Flag Egypt 0.01%
Flag Peru 0.00%
Flag Russian Federation 0.00%
Flag Jersey 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 46.68%
Managed Fund 13.60%
Developed Europe - Excl UK 12.76%
Emerging Asia 6.56%
Cash and Equiv. 6.38%
Property 5.22%
Japan 4.34%
UK 3.05%
Australia & New Zealand 1.33%
Developed Asia 0.99%
Middle East & Africa 0.61%
South & Central America 0.44%
Emerging Europe 0.26%
Non-Classified -2.21%

Countries % Weight
Flag United States 46.67%
Flag Managed Funds 13.60%
Flag Direct Property and REITs 5.21%
Flag United Kingdom 3.06%
Flag Ireland 2.89%
Flag Taiwan 2.21%
Flag Switzerland 2.06%
Flag South Korea 1.89%
Flag Germany 1.69%
Flag France 1.66%
Flag Netherlands 1.40%
Flag China 1.37%
Flag Australia 1.28%
Flag India 0.89%
Flag Spain 0.74%
Flag Sweden 0.71%
Flag Italy 0.60%
Flag Hong Kong 0.59%
Flag Singapore 0.39%
Flag Denmark 0.31%
Flag Brazil 0.26%
Flag Finland 0.23%
Flag South Africa 0.20%
Flag Saudi Arabia 0.19%
Flag Belgium 0.18%
Flag Poland 0.15%
Flag Mexico 0.13%
Flag Norway 0.11%
Flag United Arab Emirates 0.09%
Flag Thailand 0.08%
Flag Austria 0.07%
Flag Malaysia 0.07%
Flag Luxembourg 0.07%
Flag New Zealand 0.05%
Flag Kuwait 0.04%
Flag Qatar 0.04%
Flag Greece 0.04%
Flag Israel 0.04%
Flag Chile 0.04%
Flag Indonesia 0.03%
Flag Portugal 0.03%
Flag Turkey 0.03%
Flag Hungary 0.03%
Flag Philippines 0.02%
Flag Colombia 0.01%
Flag Canada 0.01%
Flag Czech Republic 0.01%
Flag Egypt 0.01%
Flag Peru 0.00%
Flag Russian Federation 0.00%
Flag Jersey 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account