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
£2.5926
£-0.006 (-0.22%)
Fund Code
HCWBA
B76WP69
GB00B76WP695
Prices updated as at 07 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 31/12/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
37.13%
% Weight
Value
Core
Growth
Large
22
37
20
Medium
6
10
3
Small
1
1
0
Valuation
HSBC Global Strategy Balanced Portfolio Accumulation C
GBP Allocation 40-60% Equity
18.24
2.19
2.59
12.46
Growth rate
HSBC Global Strategy Balanced Portfolio Accumulation C
GBP Allocation 40-60% Equity
9.96%
2.29%
5.00%
Top 10 holdings
1
HSBC American Index Institutional Acc
Sector
-
Country
United Kingdom
% of assets
29.13943
2
HSBC Global Government Bond ETF ZQHUSD
Sector
-
Country
Ireland
% of assets
20.20308
3
HSBC Global Liq Sterling Liquidity Y
Sector
-
Country
Ireland
% of assets
9.38236
4
HSBC MSCI Emerg Mkts ETF
Sector
-
Country
Ireland
% of assets
6.48778
5
HSBC S&P 500 ETF
Sector
-
Country
Ireland
% of assets
6.35588
6
2 Year Treasury Note Future Mar 25
Sector
-
Country
United States
% of assets
6.02615
7
HSBC European Index Institutional Acc
Sector
-
Country
United Kingdom
% of assets
6.00584
8
HSBC FTSE EPRA/NAREIT Developed ETF
Sector
-
Country
Ireland
% of assets
5.34184
9
iShares US Corp Bd Idx (IE) Flex Acc USD
Sector
-
Country
Ireland
% of assets
4.88779
10
Icf Long Gilt Future Mar 2025
Sector
-
Country
United Kingdom
% of assets
4.31444
Assets in top 10 holdings %
98.14%
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
38.45%
Basic materials
Con cyclical
Financial svs
Real estate
44.53%
Comm services
Energy
Industrials
Technology
17.02%
Con defensive
Healthcare
Utilities