HSBC Global Strategy Cautious Portfolio Class C - Accumulation (GBP)

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To provide capital growth through cautious investment in a broad range of asset classesacross global markets, with a bias towards fixed interest securities.This is one of a range of actively managed Global Strategy Portfolios offered at five differentrisk levels. The Fund is rated as 1, where 1 is a lower level of risk and 5 is a higher level ofrisk. The Fund is managed with the aim of maximising returns in line with its agreed long termrisk profile therefore any potential gains are likely to be limited by the risk profile of the Fund.To achieve its objective the Fund invests mainly in collective investment schemes, includingexchange traded funds, and directly into certain asset classes. The collective investmentschemes that the Fund may invest in include those which aim to track the performance ofmarket indices. Such assets shall, in turn, invest in equities, fixed interest securities andproperty securities that make up the relevant index.The collective investment schemes that the Fund invests in will, where possible, be thosemanaged or operated by the ACD or an associate of the ACD. Where this is not possible theFund may invest in collective investment schemes operated by third party fund providers.The Fund may invest directly in equities, fixed interest securities and property securitieswhere exposure to an asset class can be adequately achieved with a relatively low numberof holdings. The Fund may also invest in money market instruments, deposits and cash tomanage day-to-day cash flow requirements.Additionally, the Fund may use exchange traded and over the counter derivatives and forwardcurrency contracts for efficient portfolio management, including hedging, purposes and forinvestment purposes. Investing in derivatives for investment purposes means, in particular,maintaining positions in these investments for the long term rather than just for tacticalshort-term purposes.

Historic yield :	2.12%
Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	16 April 2025 16 October 2025
Payment date:	15 June 20254 15 December 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2024.