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HSBC Global Strategy Dynamic Portfolio Class C - Income (GBP)

Sell:278.79p Buy:278.79p Change: 3.22p (1.17%)
Prices as at 22 November 2024
Sell:278.79p
Buy:278.79p
Change: 3.22p (1.17%)
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:278.79p
Buy:278.79p
Change: 3.22p (1.17%)
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
Alternative Trading Strategies 26.15%
International Equities 25.26%
Other 17.66%
International Bonds 10.79%
Managed Funds 7.68%
Cash and Equiv. 7.59%
Property 2.72%
UK Equities 1.60%
UK Gilts 0.35%
UK Corporate Bonds 0.19%
Investment Trusts 0.01%
Commodities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC ETF HSBC S&P 500 UCITS ETF - 13.46% Managed Funds Managed Funds
2 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 8.81% Managed Funds Managed Funds
3 HSBC Global Government Bond Index Class ZQH 7.94% Managed Funds Managed Funds
4 HSBC European Index Fund Instl Acc 7.93% Non-Classified Non-Classified
5 HSBC Global Sterling Liquidity Funds PLC Inc 7.52% Managed Funds Managed Funds
6 HSBC ETF HSBC FTSE EPRA/NAREIT DEV UCITS ETF - 7.25% Managed Funds Managed Funds
7 HSBC Japan Index Fund Instl Acc 3.95% Non-Classified Non-Classified
8 HSBC Global Corporate Bond Index Class ZQH 3.63% Managed Funds Managed Funds
9 HSBC FTSE 100 Index Class I 2.74% Managed Funds Managed Funds
10 HSBC ETF HSBC MSCI Pacific Ex-Japan UCITS ETF - 2.41% 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 0.02% 7.30% 7.33%
Telecommunications 0.04% 0.93% 0.97%
Financials 0.25% 4.29% 0.02% 4.56%
Real Estate 0.03% 1.40% 2.72% 0.00% 4.16%
Consumer Discretionary 0.24% 3.08% 0.00% 0.00% 3.32%
Consumer Staples 0.25% 1.14% 0.00% 1.40%
Energy 0.20% 1.00% 1.21%
Utilities 0.09% 0.70% 0.00% 0.80%
Health Care 0.13% 1.97% 0.01% 2.10%
Industrials 0.19% 2.36% 0.01% 2.56%
Basic Materials 0.14% 1.00% 0.01% 1.15%
Cash and Equiv. 7.59% 7.59%
Managed Funds 7.68% 7.68%
Bonds 0.19% 10.79% 0.35% 11.34%
Non-Classified 0.01% 0.07% 43.76% 43.84%
Total 1.60% 25.26% 0.19% 10.79% 0.35% 7.68% 2.72% 43.82% 7.59% 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