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HSBC Global Strategy Conservative Class C - Income (GBP)

Sell:119.95p Buy:119.95p Change: 0.04p (0.03%)
Prices as at 26 September 2024
Sell:119.95p
Buy:119.95p
Change: 0.04p (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 26 September 2024
Sell:119.95p
Buy:119.95p
Change: 0.04p (0.03%)
Prices as at 26 September 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 48.58%
Other 21.02%
Alternative Trading Strategies 10.83%
Managed Funds 6.87%
Cash and Equiv. 4.91%
International Equities 3.00%
UK Gilts 1.78%
Property 1.33%
UK Corporate Bonds 0.91%
UK Equities 0.75%
Investment Trusts 0.00%
Commodities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC Global Government Bond Index Class ZQH 23.74% Managed Funds Managed Funds
2 HSBC American Index Fund Instl Acc 22.35% Non-Classified Non-Classified
3 HSBC Global Corporate Bond Index Class ZQH 17.90% Managed Funds Managed Funds
4 HSBC Global Sterling Liquidity Funds PLC Inc 6.63% Managed Funds Managed Funds
5 HSBC ETF HSBC FTSE EPRA/NAREIT DEV UCITS ETF - 3.94% Managed Funds Managed Funds
6 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 3.80% Managed Funds Managed Funds
7 HSBC European Index Fund Instl Acc 3.41% Non-Classified Non-Classified
8 Bundesrepublic 4.75% 04/07/2034 2.38% Germany Bonds
9 US Treasury Note 1.25% 31/08/2024 2.09% United States Bonds
10 FUTURES LIABILITY 2.02% 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 0.01% 0.51% 0.52%
Telecommunications 0.02% 0.15% 0.17%
Financials 0.11% 0.64% 0.01% 0.76%
Real Estate 0.02% 0.62% 1.33% 0.00% 1.97%
Consumer Discretionary 0.11% 0.27% 0.00% 0.38%
Consumer Staples 0.11% 0.12% 0.00% 0.23%
Energy 0.12% 0.13% 0.25%
Utilities 0.03% 0.08% 0.00% 0.11%
Health Care 0.06% 0.10% 0.00% 0.17%
Industrials 0.08% 0.18% 0.00% 0.26%
Basic Materials 0.06% 0.20% 0.00% 0.26%
Cash and Equiv. 4.91% 4.91%
Managed Funds 6.87% 6.87%
Bonds 0.91% 48.58% 1.78% 51.27%
Non-Classified 0.00% 0.01% 31.84% 31.85%
Total 0.75% 3.00% 0.91% 48.58% 1.78% 6.87% 1.33% 31.86% 4.91% 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 June 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