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

Sell:326.87p Buy:326.87p Change: 1.57p (0.48%)
Prices as at 22 May 2026
Sell:326.87p
Buy:326.87p
Change: 1.57p (0.48%)
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 22 May 2026
Sell:326.87p
Buy:326.87p
Change: 1.57p (0.48%)
Prices as at 22 May 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 49.17%
North America 15.14%
Managed Fund 13.66%
Emerging Asia 6.50%
Property 5.31%
Developed Europe - Excl UK 2.83%
UK 1.83%
Australia & New Zealand 1.46%
Developed Asia 1.17%
Cash and Equiv. 0.94%
Middle East & Africa 0.75%
South & Central America 0.55%
Japan 0.49%
Emerging Europe 0.20%

Countries % Weight
Flag United States 15.13%
Flag Managed Funds 13.66%
Flag Direct Property and REITs 5.30%
Flag Ireland 2.20%
Flag Taiwan 1.88%
Flag United Kingdom 1.84%
Flag China 1.79%
Flag South Korea 1.48%
Flag Australia 1.40%
Flag India 1.07%
Flag Hong Kong 0.78%
Flag Singapore 0.39%
Flag Brazil 0.33%
Flag South Africa 0.28%
Flag Saudi Arabia 0.21%
Flag Switzerland 0.21%
Flag Mexico 0.16%
Flag Sweden 0.14%
Flag Germany 0.14%
Flag United Arab Emirates 0.12%
Flag Thailand 0.09%
Flag Malaysia 0.09%
Flag Poland 0.08%
Flag Indonesia 0.08%
Flag New Zealand 0.06%
Flag Kuwait 0.05%
Flag Qatar 0.05%
Flag Chile 0.04%
Flag Greece 0.04%
Flag France 0.04%
Flag Israel 0.04%
Flag Turkey 0.04%
Flag Philippines 0.03%
Flag Netherlands 0.03%
Flag Hungary 0.03%
Flag Spain 0.02%
Flag Luxembourg 0.02%
Flag Canada 0.02%
Flag Colombia 0.01%
Flag Belgium 0.01%
Flag Czech Republic 0.01%
Flag Finland 0.01%
Flag Egypt 0.01%
Flag Peru 0.01%
Flag Norway 0.00%
Flag Austria 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 March 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:326.87p Buy:326.87p Change: 1.57p (0.48%)
Prices as at 22 May 2026
Sell:326.87p
Buy:326.87p
Change: 1.57p (0.48%)
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 22 May 2026
Sell:326.87p
Buy:326.87p
Change: 1.57p (0.48%)
Prices as at 22 May 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 49.17%
North America 15.14%
Managed Fund 13.66%
Emerging Asia 6.50%
Property 5.31%
Developed Europe - Excl UK 2.83%
UK 1.83%
Australia & New Zealand 1.46%
Developed Asia 1.17%
Cash and Equiv. 0.94%
Middle East & Africa 0.75%
South & Central America 0.55%
Japan 0.49%
Emerging Europe 0.20%

Countries % Weight
Flag United States 15.13%
Flag Managed Funds 13.66%
Flag Direct Property and REITs 5.30%
Flag Ireland 2.20%
Flag Taiwan 1.88%
Flag United Kingdom 1.84%
Flag China 1.79%
Flag South Korea 1.48%
Flag Australia 1.40%
Flag India 1.07%
Flag Hong Kong 0.78%
Flag Singapore 0.39%
Flag Brazil 0.33%
Flag South Africa 0.28%
Flag Saudi Arabia 0.21%
Flag Switzerland 0.21%
Flag Mexico 0.16%
Flag Sweden 0.14%
Flag Germany 0.14%
Flag United Arab Emirates 0.12%
Flag Thailand 0.09%
Flag Malaysia 0.09%
Flag Poland 0.08%
Flag Indonesia 0.08%
Flag New Zealand 0.06%
Flag Kuwait 0.05%
Flag Qatar 0.05%
Flag Chile 0.04%
Flag Greece 0.04%
Flag France 0.04%
Flag Israel 0.04%
Flag Turkey 0.04%
Flag Philippines 0.03%
Flag Netherlands 0.03%
Flag Hungary 0.03%
Flag Spain 0.02%
Flag Luxembourg 0.02%
Flag Canada 0.02%
Flag Colombia 0.01%
Flag Belgium 0.01%
Flag Czech Republic 0.01%
Flag Finland 0.01%
Flag Egypt 0.01%
Flag Peru 0.01%
Flag Norway 0.00%
Flag Austria 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 March 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