HSBC Global Strategy Balanced Portfolio Accumulation C
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£2.6172
£-0.006 (-0.21%)
Fund Code
HCWBA
B76WP69
GB00B76WP695
Prices updated as at 23 May 2025
|
Prices in GBP
Investment objective
The Fund aims to provide growth in line with its risk profile in the long term, which is a period of five years or more. To achieve its objective the Fund will invest a minimum of 70% in collective investment schemes, including exchange traded funds, which aim to track the performance of market indices. Such assets shall, in turn, invest in shares of companies (equities), bonds and property securities that make up the relevant index. The Fund may also invest up to 30% directly in bonds where exposure to this asset class can be adequately achieved with a relatively low number of holdings and may invest directly in shares of companies and property securities in limited circumstances. The Fund will be invested across global markets.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/01/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
38.53%
% Weight
Value
Core
Growth
Large
20
39
20
Medium
6
10
3
Small
1
1
0
Valuation
HSBC Global Strategy Balanced Portfolio Accumulation C
GBP Allocation 40-60% Equity
18.76
2.24
2.62
12.56
Growth rate
HSBC Global Strategy Balanced Portfolio Accumulation C
GBP Allocation 40-60% Equity
9.72%
2.26%
5.10%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | HSBC American Index Institutional Acc | - | United Kingdom | 29.15 |
2 | HSBC Global Government Bond ETF ZQHUSD | - | Ireland | 19.59 |
3 | HSBC Global Liq Sterling Liquidity Y | - | Ireland | 8.97 |
4 | HSBC MSCI Emerg Mkts ETF | - | Ireland | 6.49 |
5 | Ultra 10 Year US Treasury Note Future Mar 25 | - | United States | 6.18 |
6 | HSBC European Index Institutional Acc | - | United Kingdom | 5.88 |
7 | HSBC S&P 500 ETF | - | Ireland | 5.66 |
8 | HSBC FTSE EPRA/NAREIT Developed ETF | - | Ireland | 5.41 |
9 | Icf Long Gilt Future Mar 2025 | - | United Kingdom | 5.01 |
10 | iShares US Corp Bd Idx (IE) Flex Acc USD | - | Ireland | 4.82 |
Assets in top 10 holdings %
97.18%
Total no. of equity holdings
-
Total no. of bond holdings
9.00
Stock sectors
HSBC Global Strategy Balanced Portfolio Accumulation C
GBP Allocation 40-60% Equity
39.30%
Basic materials
Con cyclical
Financial svs
Real estate
43.62%
Comm services
Energy
Industrials
Technology
17.08%
Con defensive
Healthcare
Utilities