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 Adventurous Portfolio Class C - Accumulation (GBP)

Sell:191.41p Buy:191.41p Change: 2.49p (1.32%)
Prices as at 22 November 2024
Sell:191.41p
Buy:191.41p
Change: 2.49p (1.32%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:191.41p
Buy:191.41p
Change: 2.49p (1.32%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 33.24%
Alternative Trading Strategies 28.28%
Other 16.95%
Cash and Equiv. 8.98%
Managed Funds 7.50%
Property 3.19%
UK Equities 1.85%
Investment Trusts 0.01%
International Bonds 0.00%
Commodities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC ETF HSBC S&P 500 UCITS ETF - 19.75% Managed Funds Managed Funds
2 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 10.11% Managed Funds Managed Funds
3 HSBC European Index Fund Instl Acc 8.97% Non-Classified Non-Classified
4 HSBC ETF HSBC FTSE EPRA/NAREIT DEV UCITS ETF - 8.33% Managed Funds Managed Funds
5 HSBC Global Sterling Liquidity Funds PLC Inc 7.35% Managed Funds Managed Funds
6 HSBC Japan Index Fund Instl Acc 4.72% Non-Classified Non-Classified
7 HSBC FTSE 100 Index Class I 3.18% Managed Funds Managed Funds
8 HSBC ETF HSBC MSCI Pacific Ex-Japan UCITS ETF - 2.80% Managed Funds Managed Funds
9 ICF Long Gilt Future DEC 2024 1.94% Non-Classified Non-Classified
10 MFM IBEX 35 INDX FUTR Oct24 1.29% Non-Classified Non-Classified

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.03% 9.94% 9.97%
Telecommunications 0.04% 1.16% 1.20%
Financials 0.29% 5.35% 0.02% 5.67%
Real Estate 0.04% 1.65% 3.19% 0.00% 4.88%
Consumer Discretionary 0.28% 4.12% 0.00% 0.00% 4.41%
Consumer Staples 0.29% 1.51% 0.00% 1.81%
Energy 0.24% 1.30% 1.54%
Utilities 0.11% 0.93% 0.00% 1.04%
Health Care 0.15% 2.74% 0.01% 2.89%
Industrials 0.21% 3.22% 0.02% 3.45%
Basic Materials 0.16% 1.22% 0.01% 1.39%
Cash and Equiv. 8.98% 8.98%
Managed Funds 7.50% 7.50%
Non-Classified 0.02% 0.09% 45.17% 45.28%
Total 1.85% 33.24% 0.00% 7.50% 3.19% 45.24% 8.98% 100.00%
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 as at 30 September 2024. Data provided by Broadridge.

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
Invest now