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

Sell:156.63p Buy:156.63p Change: 0.25p (0.16%)
Prices as at 4 November 2024
Sell:156.63p
Buy:156.63p
Change: 0.25p (0.16%)
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 4 November 2024
Sell:156.63p
Buy:156.63p
Change: 0.25p (0.16%)
Prices as at 4 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 Bonds 67.24%
Alternative Trading Strategies 11.79%
Other 6.91%
Managed Funds 6.58%
UK Gilts 2.36%
Cash and Equiv. 1.78%
UK Corporate Bonds 1.36%
International Equities 1.30%
Property 0.67%
UK Equities 0.01%
Commodities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC Global Government Bond Index Class ZQH 27.41% Managed Funds Managed Funds
2 HSBC Global Corporate Bond Index Class ZQH 25.76% Managed Funds Managed Funds
3 HSBC Global Sterling Liquidity Funds PLC Inc 6.38% Managed Funds Managed Funds
4 US T Bill 2.25% 15/11/2027 3.54% United States Bonds
5 EUX EURO-BOBL FUTURE Sep24 3.47% Non-Classified Non-Classified
6 Bundesrepublic 4.75% 04/07/2034 3.18% Germany Bonds
7 US Treasury Note/Bond 3% 15/05/2045 3.02% United States Bonds
8 United States Treasury NoteBond 4.5% 31/03/2026 3.01% United States Bonds
9 HSBC ETF HSBC FTSE EPRA/NAREIT DEV UCITS ETF - 2.04% Managed Funds Managed Funds
10 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 2.03% Managed Funds Managed Funds

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 0.27% 0.27%
Telecommunications 0.08% 0.08%
Financials 0.23% 0.00% 0.23%
Real Estate 0.01% 0.31% 0.67% 0.00% 0.99%
Consumer Discretionary 0.11% 0.00% 0.11%
Consumer Staples 0.05% 0.00% 0.05%
Energy 0.06% 0.06%
Utilities 0.03% 0.00% 0.03%
Health Care 0.04% 0.00% 0.04%
Industrials 0.07% 0.00% 0.08%
Basic Materials 0.00% 0.05% 0.00% 0.06%
Cash and Equiv. 1.78% 1.78%
Managed Funds 6.58% 6.58%
Bonds 1.36% 67.24% 2.36% 70.96%
Non-Classified 0.00% 0.00% 18.69% 18.70%
Total 0.01% 1.30% 1.36% 67.24% 2.36% 6.58% 0.67% 18.70% 1.78% 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 31 August 2024. Data provided by Broadridge.

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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
Invest now