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HSBC Global Strategy Sustainable Dynamic Port Class C - Income (GBP)

Sell:118.48p Buy:118.48p Change: 0.17p (0.14%)
Prices as at 12 November 2024
Sell:118.48p
Buy:118.48p
Change: 0.17p (0.14%)
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 12 November 2024
Sell:118.48p
Buy:118.48p
Change: 0.17p (0.14%)
Prices as at 12 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 Equities 41.93%
Cash and Equiv. 33.94%
Managed Funds 18.22%
Other 2.82%
Property 2.72%
UK Equities 0.71%
International Bonds 0.03%
Commodities 0.00%
Alternative Trading Strategies -0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC ETF HSBC USA Sustainable Equity UCITS ETF - 32.54% Managed Funds Managed Funds
2 Hsbc Global Funds Icav-Global Sustain ZQH USD Inc 14.98% Managed Funds Managed Funds
3 HSBC USA Sustainable Equity Index Institutional 14.57% Managed Funds Managed Funds
4 HSBC ETF HSBC Japan Sustainable Equity UCITS ETF - 7.74% Managed Funds Managed Funds
5 HSBC ETF HSBC FTSE EPRA/NAREIT DEV UCITS ETF - 7.63% Managed Funds Managed Funds
6 HSBC ETF HSBC Emerging Market Sustainable Equity UCITS ETF - 6.85% Managed Funds Managed Funds
7 HSBC ETF HSBC Europe ex UK Sustainable Equity UCITS ETF - 6.82% Managed Funds Managed Funds
8 Amundi ETF INDEX US CORP SRI - UCITS ETF DR (C) 2.24% Managed Funds Managed Funds
9 iShares MSCI Pacific EX-Japan ETF ACC 2.02% Non-Classified Non-Classified
10 HSBC ETF HSBC UK Sustainable Equity UCITS ETF - 1.87% 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 0.00% 12.67% 0.00% 12.67%
Telecommunications 0.05% 2.67% 0.00% 2.73%
Financials 0.16% 4.36% 0.01% 0.00% 4.54%
Real Estate 0.05% 1.29% 2.72% 0.00% 4.07%
Consumer Discretionary 0.06% 4.46% 0.02% 0.10% 4.64%
Consumer Staples 0.16% 1.88% 0.00% 2.04%
Energy 0.02% 1.11% 1.13%
Utilities 0.00% 0.43% 0.00% 0.43%
Health Care 0.10% 5.60% 0.00% 5.71%
Industrials 0.04% 6.32% 0.00% 6.37%
Basic Materials 0.05% 1.13% 0.01% 1.19%
Cash and Equiv. 33.94% 33.94%
Managed Funds 18.22% 18.22%
Non-Classified 0.00% 0.00% 2.33% 2.33%
Total 0.71% 41.93% 0.03% 18.22% 2.72% 2.45% 33.94% 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 29 February 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