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

Sell:226.68p Buy:226.68p Change: 1.72p (0.75%)
Prices as at 20 April 2021
Sell:226.68p
Buy:226.68p
Change: 1.72p (0.75%)
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 20 April 2021
Sell:226.68p
Buy:226.68p
Change: 1.72p (0.75%)
Prices as at 20 April 2021
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 43.53%
Flag United States 43.42%
Flag Canada 0.11%
+ Managed Fund 14.88%
+ Developed Europe - Excl UK 11.87%
Flag Germany 2.26%
Flag Switzerland 2.12%
Flag France 2.03%
Flag Ireland 1.15%
Flag Netherlands 1.09%
Flag Sweden 0.91%
Flag Spain 0.53%
Flag Denmark 0.47%
Flag Italy 0.40%
Flag Finland 0.30%
Flag Belgium 0.21%
Flag Luxembourg 0.18%
Flag Norway 0.14%
Flag Austria 0.06%
Flag Portugal 0.03%
+ Emerging Asia 6.25%
Flag China 1.75%
Flag Taiwan 1.49%
Flag South Korea 1.42%
Flag India 1.01%
Flag Thailand 0.20%
Flag Malaysia 0.15%
Flag Indonesia 0.14%
Flag Philippines 0.07%
Flag Papua New Guinea 0.01%
Flag Pakistan 0.00%
+ Property 5.41%
+ Japan 5.00%
Flag Japan 5.00%
+ Cash and Equiv. 3.33%
+ UK 2.97%
Flag United Kingdom 2.97%
Flag Jersey 0.01%
+ Developed Asia 2.97%
Flag Hong Kong 2.49%
Flag Singapore 0.48%
+ Australia & New Zealand 2.04%
Flag Australia 1.93%
Flag New Zealand 0.10%
+ Middle East & Africa 0.86%
Flag South Africa 0.38%
Flag Saudi Arabia 0.27%
Flag Qatar 0.07%
Flag United Arab Emirates 0.06%
Flag Kuwait 0.05%
Flag Israel 0.02%
Flag Egypt 0.01%
+ South & Central America 0.69%
Flag Brazil 0.45%
Flag Mexico 0.17%
Flag Chile 0.06%
Flag Colombia 0.02%
Flag Peru 0.00%
Flag Argentina 0.00%
+ Emerging Europe 0.46%
Flag Russian Federation 0.27%
Flag Poland 0.11%
Flag Turkey 0.04%
Flag Hungary 0.02%
Flag Czech Republic 0.01%
Flag Greece 0.01%
+ Non-Classified -0.26%

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 28 February 2021

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