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

Sell:333.02p Buy:333.02p Change: 0.51p (0.15%)
Prices as at 16 June 2026
Sell:333.02p
Buy:333.02p
Change: 0.51p (0.15%)
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 16 June 2026
Sell:333.02p
Buy:333.02p
Change: 0.51p (0.15%)
Prices as at 16 June 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
Non-Classified 49.99%
North America 14.77%
Managed Fund 13.43%
Emerging Asia 6.61%
Property 5.29%
Developed Europe - Excl UK 2.83%
UK 1.70%
Australia & New Zealand 1.41%
Developed Asia 1.12%
Cash and Equiv. 0.97%
Middle East & Africa 0.70%
South & Central America 0.55%
Japan 0.42%
Emerging Europe 0.20%

Countries % Weight
Flag United States 14.76%
Flag Managed Funds 13.43%
Flag Direct Property and REITs 5.28%
Flag Ireland 2.26%
Flag Taiwan 2.08%
Flag China 1.74%
Flag United Kingdom 1.70%
Flag South Korea 1.53%
Flag Australia 1.35%
Flag India 1.00%
Flag Hong Kong 0.74%
Flag Singapore 0.38%
Flag Brazil 0.34%
Flag South Africa 0.23%
Flag Saudi Arabia 0.22%
Flag Switzerland 0.19%
Flag Mexico 0.15%
Flag Sweden 0.13%
Flag Germany 0.11%
Flag United Arab Emirates 0.10%
Flag Malaysia 0.09%
Flag Thailand 0.09%
Flag Poland 0.08%
Flag Indonesia 0.06%
Flag New Zealand 0.05%
Flag Kuwait 0.05%
Flag Qatar 0.05%
Flag Israel 0.04%
Flag Chile 0.04%
Flag Turkey 0.04%
Flag France 0.04%
Flag Greece 0.04%
Flag Netherlands 0.03%
Flag Hungary 0.03%
Flag Philippines 0.03%
Flag Spain 0.02%
Flag Luxembourg 0.02%
Flag Canada 0.01%
Flag Colombia 0.01%
Flag Czech Republic 0.01%
Flag Belgium 0.01%
Flag Egypt 0.01%
Flag Finland 0.01%
Flag Peru 0.00%
Flag Austria 0.00%
Flag Norway 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 April 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:333.02p Buy:333.02p Change: 0.51p (0.15%)
Prices as at 16 June 2026
Sell:333.02p
Buy:333.02p
Change: 0.51p (0.15%)
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 16 June 2026
Sell:333.02p
Buy:333.02p
Change: 0.51p (0.15%)
Prices as at 16 June 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
Non-Classified 49.99%
North America 14.77%
Managed Fund 13.43%
Emerging Asia 6.61%
Property 5.29%
Developed Europe - Excl UK 2.83%
UK 1.70%
Australia & New Zealand 1.41%
Developed Asia 1.12%
Cash and Equiv. 0.97%
Middle East & Africa 0.70%
South & Central America 0.55%
Japan 0.42%
Emerging Europe 0.20%

Countries % Weight
Flag United States 14.76%
Flag Managed Funds 13.43%
Flag Direct Property and REITs 5.28%
Flag Ireland 2.26%
Flag Taiwan 2.08%
Flag China 1.74%
Flag United Kingdom 1.70%
Flag South Korea 1.53%
Flag Australia 1.35%
Flag India 1.00%
Flag Hong Kong 0.74%
Flag Singapore 0.38%
Flag Brazil 0.34%
Flag South Africa 0.23%
Flag Saudi Arabia 0.22%
Flag Switzerland 0.19%
Flag Mexico 0.15%
Flag Sweden 0.13%
Flag Germany 0.11%
Flag United Arab Emirates 0.10%
Flag Malaysia 0.09%
Flag Thailand 0.09%
Flag Poland 0.08%
Flag Indonesia 0.06%
Flag New Zealand 0.05%
Flag Kuwait 0.05%
Flag Qatar 0.05%
Flag Israel 0.04%
Flag Chile 0.04%
Flag Turkey 0.04%
Flag France 0.04%
Flag Greece 0.04%
Flag Netherlands 0.03%
Flag Hungary 0.03%
Flag Philippines 0.03%
Flag Spain 0.02%
Flag Luxembourg 0.02%
Flag Canada 0.01%
Flag Colombia 0.01%
Flag Czech Republic 0.01%
Flag Belgium 0.01%
Flag Egypt 0.01%
Flag Finland 0.01%
Flag Peru 0.00%
Flag Austria 0.00%
Flag Norway 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 April 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