We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:113.71p Buy:113.71p Change: 0.55p (0.48%)
Prices as at 12 July 2024
Sell:113.71p
Buy:113.71p
Change: 0.55p (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 12 July 2024
Sell:113.71p
Buy:113.71p
Change: 0.55p (0.48%)
Prices as at 12 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.01%
>£250M and <£1BN 0.19%
>£1BN and <£3BN 0.93%
>£3BN and <£5BN 1.22%
>£5BN and <£10BN 2.80%
>£10BN and <£20BN 4.64%
>£20BN and <£50BN 9.92%
>£50BN 24.05%
Unknown 22.26%
Debt 0.03%
Cash and Equiv. 33.94%

Equity sectors (Industry Classification Benchmark)

Cash and Equiv.
33.94%
Managed Funds
18.22%
Technology
12.67%
Industrials
6.36%
Health Care
5.71%
Financials
4.53%
Consumer Discretionary
4.52%
Real Estate
4.06%
Non-Classified
2.83%
Telecommunications
2.73%
Consumer Staples
2.04%
Basic Materials
1.17%
Energy
1.13%
Other
0.48%
Cash and Equiv.
33.94%
Managed Funds
18.22%
Technology
12.67%
Industrial Goods & Services
6.22%
Health Care
5.71%
Real Estate
4.06%
Non-Classified
2.83%
Telecommunications
2.73%
Retail
2.00%
Banks
1.94%
Food, Beverage & Tobacco
1.37%
Insurance
1.35%
Financial Services
1.23%
Other
6.12%
Cash and Equiv.
33.94%
Managed Funds
18.22%
Technology Hardware & Equipment
6.64%
Software & Computer Services
6.03%
Pharmaceuticals & Biotechnology
4.70%
Industrial Support Services
4.18%
Real Estate Investment Trusts
3.38%
Non-Classified
2.83%
Retailers
2.00%
Banks
1.94%
Telecommunications Equipment
1.59%
Telecommunications Service Providers
1.14%
Non-Renewable Energy
1.04%
Other
12.78%
Cash and Equiv.
33.94%
Managed Funds
18.22%
Software
4.84%
Pharmaceuticals
4.38%
Transaction Processing Services
3.34%
Computer Hardware
3.06%
Semiconductors
2.94%
Non-Classified
2.83%
Banks
1.94%
Telecommunications Equipment
1.59%
Telecommunications Services
1.13%
Diversified Retailers
1.10%
Automobiles
0.85%
Other
20.42%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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