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HSBC Global Strategy Sustainable Dynamic Port Class C - Income (GBP)

Sell:113.25p Buy:113.25p Change: 0.65p (0.57%)
Prices as at 19 July 2024
Sell:113.25p
Buy:113.25p
Change: 0.65p (0.57%)
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 19 July 2024
Sell:113.25p
Buy:113.25p
Change: 0.65p (0.57%)
Prices as at 19 July 2024
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
+ Cash and Equiv. 33.94%
+ North America 29.92%
Flag United States 29.90%
Flag Canada 0.02%
+ Managed Fund 18.22%
+ Developed Europe - Excl UK 4.75%
Flag Switzerland 1.01%
Flag Ireland 0.86%
Flag France 0.79%
Flag Germany 0.58%
Flag Netherlands 0.42%
Flag Sweden 0.28%
Flag Denmark 0.22%
Flag Spain 0.19%
Flag Italy 0.13%
Flag Finland 0.07%
Flag Belgium 0.07%
Flag Norway 0.05%
Flag Luxembourg 0.03%
Flag Austria 0.01%
Flag Portugal 0.01%
Flag Iceland 0.00%
+ Japan 3.99%
Flag Japan 3.99%
+ Non-Classified 2.56%
+ Property 2.49%
+ Emerging Asia 2.26%
Flag India 0.76%
Flag Taiwan 0.64%
Flag China 0.62%
Flag Indonesia 0.08%
Flag Thailand 0.07%
Flag Malaysia 0.06%
Flag Philippines 0.03%
Flag South Korea 0.00%
+ UK 0.71%
Flag United Kingdom 0.71%
+ Middle East & Africa 0.44%
Flag Saudi Arabia 0.17%
Flag South Africa 0.11%
Flag United Arab Emirates 0.07%
Flag Qatar 0.04%
Flag Kuwait 0.03%
Flag Israel 0.01%
Flag Egypt 0.00%
+ South & Central America 0.38%
Flag Brazil 0.24%
Flag Mexico 0.12%
Flag Chile 0.02%
Flag Colombia 0.01%
+ Developed Asia 0.23%
Flag Hong Kong 0.17%
Flag Singapore 0.06%
+ Emerging Europe 0.09%
Flag Turkey 0.04%
Flag Greece 0.02%
Flag Hungary 0.01%
Flag Czech Republic 0.01%
Flag Romania 0.00%
Flag Poland 0.00%
Flag Russian Federation 0.00%
+ Australia & New Zealand 0.03%
Flag Australia 0.03%
Flag New Zealand 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 29 February 2024

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