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

Sell:272.42p Buy:272.42p Change: 1.32p (0.49%)
Prices as at 29 January 2025
Sell:272.42p
Buy:272.42p
Change: 1.32p (0.49%)
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 29 January 2025
Sell:272.42p
Buy:272.42p
Change: 1.32p (0.49%)
Prices as at 29 January 2025
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
+ Non-Classified 38.05%
+ Managed Fund 16.05%
+ North America 15.52%
Flag United States 15.09%
Flag Canada 0.44%
+ Emerging Asia 6.52%
Flag China 3.16%
Flag India 1.20%
Flag Taiwan 1.09%
Flag South Korea 0.65%
Flag Malaysia 0.18%
Flag Indonesia 0.10%
Flag Thailand 0.09%
Flag Philippines 0.04%
+ Developed Europe - Excl UK 6.51%
Flag France 1.59%
Flag Italy 1.37%
Flag Germany 1.17%
Flag Spain 0.90%
Flag Netherlands 0.36%
Flag Belgium 0.33%
Flag Ireland 0.24%
Flag Austria 0.22%
Flag Finland 0.11%
Flag Denmark 0.05%
Flag Sweden 0.05%
Flag Luxembourg 0.04%
Flag Switzerland 0.04%
Flag Norway 0.04%
Flag Portugal 0.00%
Flag Liechtenstein 0.00%
+ Property 5.80%
+ Cash and Equiv. 3.59%
+ UK 2.33%
Flag United Kingdom 2.34%
Flag Jersey 0.00%
+ Japan 2.17%
Flag Japan 2.17%
+ Australia & New Zealand 1.39%
Flag Australia 1.31%
Flag New Zealand 0.08%
+ Developed Asia 0.68%
Flag Hong Kong 0.42%
Flag Singapore 0.26%
+ Middle East & Africa 0.62%
Flag Saudi Arabia 0.24%
Flag South Africa 0.18%
Flag United Arab Emirates 0.07%
Flag Qatar 0.05%
Flag Israel 0.04%
Flag Kuwait 0.04%
Flag Egypt 0.00%
Flag Cote D'Ivoire 0.00%
+ South & Central America 0.53%
Flag Brazil 0.25%
Flag Mexico 0.25%
Flag Chile 0.03%
Flag Colombia 0.01%
Flag Peru 0.00%
Flag Venezuela 0.00%
+ Emerging Europe 0.23%
Flag Poland 0.14%
Flag Turkey 0.04%
Flag Greece 0.03%
Flag Hungary 0.01%
Flag Czech Republic 0.01%
Flag Croatia 0.00%
Flag Russian Federation 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 30 November 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account