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

Sell:301.91p Buy:301.91p Change: 1.60p (0.53%)
Prices as at 24 October 2025
Sell:301.91p
Buy:301.91p
Change: 1.60p (0.53%)
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 24 October 2025
Sell:301.91p
Buy:301.91p
Change: 1.60p (0.53%)
Prices as at 24 October 2025
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 47.53%
North America 16.91%
Managed Fund 12.92%
Emerging Asia 6.35%
Property 4.81%
Developed Europe - Excl UK 3.69%
UK 1.95%
Australia & New Zealand 1.43%
Cash and Equiv. 1.32%
Developed Asia 0.97%
Middle East & Africa 0.79%
Japan 0.59%
South & Central America 0.52%
Emerging Europe 0.22%

Countries % Weight
Flag United States 16.78%
Flag Managed Funds 12.92%
Flag Direct Property and REITs 4.80%
Flag China 2.23%
Flag Ireland 2.22%
Flag United Kingdom 1.96%
Flag Taiwan 1.52%
Flag India 1.45%
Flag Australia 1.36%
Flag South Korea 0.84%
Flag Hong Kong 0.64%
Flag Singapore 0.33%
Flag Brazil 0.30%
Flag Saudi Arabia 0.28%
Flag France 0.27%
Flag Germany 0.26%
Flag South Africa 0.23%
Flag Switzerland 0.20%
Flag Mexico 0.17%
Flag Sweden 0.16%
Flag Netherlands 0.14%
Flag Italy 0.14%
Flag Canada 0.13%
Flag United Arab Emirates 0.13%
Flag Spain 0.12%
Flag Malaysia 0.11%
Flag Indonesia 0.10%
Flag Poland 0.09%
Flag Thailand 0.08%
Flag New Zealand 0.07%
Flag Kuwait 0.06%
Flag Qatar 0.06%
Flag Luxembourg 0.05%
Flag Greece 0.05%
Flag Belgium 0.04%
Flag Turkey 0.04%
Flag Chile 0.04%
Flag Philippines 0.04%
Flag Israel 0.03%
Flag Finland 0.02%
Flag Hungary 0.02%
Flag Austria 0.02%
Flag Denmark 0.01%
Flag Czech Republic 0.01%
Flag Norway 0.01%
Flag Portugal 0.01%
Flag Colombia 0.01%
Flag Egypt 0.01%
Flag Peru 0.00%
Flag Liechtenstein 0.00%
Flag Croatia 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 31 July 2025

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:301.91p Buy:301.91p Change: 1.60p (0.53%)
Prices as at 24 October 2025
Sell:301.91p
Buy:301.91p
Change: 1.60p (0.53%)
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 24 October 2025
Sell:301.91p
Buy:301.91p
Change: 1.60p (0.53%)
Prices as at 24 October 2025
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 47.53%
North America 16.91%
Managed Fund 12.92%
Emerging Asia 6.35%
Property 4.81%
Developed Europe - Excl UK 3.69%
UK 1.95%
Australia & New Zealand 1.43%
Cash and Equiv. 1.32%
Developed Asia 0.97%
Middle East & Africa 0.79%
Japan 0.59%
South & Central America 0.52%
Emerging Europe 0.22%

Countries % Weight
Flag United States 16.78%
Flag Managed Funds 12.92%
Flag Direct Property and REITs 4.80%
Flag China 2.23%
Flag Ireland 2.22%
Flag United Kingdom 1.96%
Flag Taiwan 1.52%
Flag India 1.45%
Flag Australia 1.36%
Flag South Korea 0.84%
Flag Hong Kong 0.64%
Flag Singapore 0.33%
Flag Brazil 0.30%
Flag Saudi Arabia 0.28%
Flag France 0.27%
Flag Germany 0.26%
Flag South Africa 0.23%
Flag Switzerland 0.20%
Flag Mexico 0.17%
Flag Sweden 0.16%
Flag Netherlands 0.14%
Flag Italy 0.14%
Flag Canada 0.13%
Flag United Arab Emirates 0.13%
Flag Spain 0.12%
Flag Malaysia 0.11%
Flag Indonesia 0.10%
Flag Poland 0.09%
Flag Thailand 0.08%
Flag New Zealand 0.07%
Flag Kuwait 0.06%
Flag Qatar 0.06%
Flag Luxembourg 0.05%
Flag Greece 0.05%
Flag Belgium 0.04%
Flag Turkey 0.04%
Flag Chile 0.04%
Flag Philippines 0.04%
Flag Israel 0.03%
Flag Finland 0.02%
Flag Hungary 0.02%
Flag Austria 0.02%
Flag Denmark 0.01%
Flag Czech Republic 0.01%
Flag Norway 0.01%
Flag Portugal 0.01%
Flag Colombia 0.01%
Flag Egypt 0.01%
Flag Peru 0.00%
Flag Liechtenstein 0.00%
Flag Croatia 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 31 July 2025

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