HSBC Global Strategy Conservative Portfolio AC
Category GBP Allocation 20-40% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.3454
£0.00 (+0.02%)
Fund Code
HCOAC
BYVXBK2
GB00BYVXBK29
Prices updated as at 20 Feb 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 bonds, shares of companies (equities), 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, with a bias towards bonds.
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 31/10/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
34.96%
% Weight
Value
Core
Growth
Large
22
35
22
Medium
6
10
3
Small
1
1
0
Valuation
HSBC Global Strategy Conservative Portfolio AC
GBP Allocation 20-40% Equity
18.17
2.20
2.60
12.43
Growth rate
HSBC Global Strategy Conservative Portfolio AC
GBP Allocation 20-40% Equity
11.26%
2.26%
5.62%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | HSBC Global Government Bond ETF ZQHUSD | - | Ireland | 24.78 |
2 | HSBC American Index Institutional Acc | - | United Kingdom | 22.67 |
3 | Us Corporate Bond Index Fund Inc | - | Ireland | 9.69 |
4 | HSBC Global Liq Sterling Liquidity Y | - | Ireland | 7.97 |
5 | Euro Schatz Future Dec 24 | - | Germany | 6.02 |
6 | 2 Year Treasury Note Future Dec 24 | - | United States | 6.01 |
7 | Icf Long Gilt Future Dec 2024 | - | United Kingdom | 4.44 |
8 | HSBC MSCI Emerg Mkts ETF | - | Ireland | 4.02 |
9 | HSBC Global Corporate Bond ETF ZQHUSD | - | Ireland | 4.00 |
10 | 5 Year Treasury Note Future Dec 24 | - | United States | 3.89 |
Assets in top 10 holdings %
93.50%
Total no. of equity holdings
-
Total no. of bond holdings
23.00
Stock sectors
HSBC Global Strategy Conservative Portfolio AC
GBP Allocation 20-40% Equity
37.87%
Basic materials
Con cyclical
Financial svs
Real estate
43.81%
Comm services
Energy
Industrials
Technology
18.31%
Con defensive
Healthcare
Utilities