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

Sell:158.10p Buy:158.10p Change: 0.05p (0.03%)
Prices as at 24 December 2024
Sell:158.10p
Buy:158.10p
Change: 0.05p (0.03%)
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 24 December 2024
Sell:158.10p
Buy:158.10p
Change: 0.05p (0.03%)
Prices as at 24 December 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 67.02%
Other 20.04%
Managed Funds 7.59%
International Equities 2.88%
UK Gilts 2.38%
Cash and Equiv. 2.09%
UK Corporate Bonds 1.36%
Property 0.50%
UK Equities 0.37%
Investment Trusts 0.00%
Commodities 0.00%
Alternative Trading Strategies -4.23%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC Global Government Bond Index Class ZQH 28.00% Managed Funds Managed Funds
2 HSBC Global Corporate Bond Index Class ZQH 25.77% Managed Funds Managed Funds
3 HSBC American Index Fund Instl Acc 11.10% Non-Classified Non-Classified
4 HSBC Global Sterling Liquidity Funds PLC Inc 7.39% Managed Funds Managed Funds
5 US T Bill 2.25% 15/11/2027 3.51% United States Bonds
6 EUX EURO-BOBL FUTURE Dec24 3.50% Non-Classified Non-Classified
7 Bundesrepublic 4.75% 04/07/2034 3.10% Germany Bonds
8 United States Treasury NoteBond 4.5% 31/03/2026 2.92% United States Bonds
9 US Treasury Note/Bond 3% 15/05/2045 2.82% United States Bonds
10 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 2.13% 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 0.01% 0.59% 0.59%
Telecommunications 0.01% 0.16% 0.16%
Financials 0.06% 0.73% 0.00% 0.79%
Real Estate 0.01% 0.26% 0.50% 0.00% 0.77%
Consumer Discretionary 0.06% 0.30% 0.00% 0.36%
Consumer Staples 0.06% 0.13% 0.00% 0.19%
Energy 0.05% 0.13% 0.18%
Utilities 0.02% 0.08% 0.00% 0.10%
Health Care 0.03% 0.11% 0.00% 0.14%
Industrials 0.04% 0.19% 0.00% 0.24%
Basic Materials 0.03% 0.20% 0.00% 0.23%
Cash and Equiv. 2.09% 2.09%
Managed Funds 7.59% 7.59%
Bonds 1.36% 67.02% 2.38% 70.76%
Non-Classified 0.00% 0.01% 15.79% 15.80%
Total 0.37% 2.88% 1.36% 67.02% 2.38% 7.59% 0.50% 15.81% 2.09% 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.

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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