1. Funds

  2. HSBC Global Strategy Balanced Portfolio (GB00B76WP695)

£2.52-£0.10 (-0.0404%)504 Apr 2025

Top 10 Holdings

HSBC American Inde…29.7%HSBC Global Gover…20.6%HSBC Global Liq Ste…9.6%HSBC MSCI Emerg M…6.6%HSBC S&P 500 ETF6.5%2 Year Treasury Note…6.1%HSBC European Inde…6.1%HSBC FTSE EPRA/N…5.4%iShares US Corp Bd I…5.0%Icf Long Gilt Future …4.4%100%Chart created using amCharts library

Asset Breakdown

Cash56.9%Stock25.0%Bond15.6%Other2.5%100%Chart created using amCharts library

Region Breakdown

Developed Country46.5%United States32.9%Emerging Market3.5%Eurozone3.5%Japan2.9%Asia - Emerging2.6%Asia - Developed2.1%Europe - ex Euro1.9%United Kingdom1.8%Other2.3%100%Chart created using amCharts library

Sector Breakdown

Technology24.9%Financial Services14.9%Consumer Cyclical10.4%Real Estate10.2%Healthcare9.0%Industrials8.8%Communication Serv…7.7%Consumer Defensive5.5%Energy3.2%Other5.4%100%Chart created using amCharts library

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Market Overview

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UK 350 Risers and Fallers

Risers

CompanyPrice% Chg
Jd Sports Fashion PLC66.161.25
Hilton Food Group PLC862.002.99
Ruffer Investment Company LTD284.002.34
Bh Macro Limited381.451.72
Mitchells & Butlers PLC210.000.72
Haleon PLC386.30-2.13

Fallers

CompanyPrice% Chg
Harbour Energy PLC175.90-9.79
Glencore PLC232.45-10.87
Just Group PLC127.00-8.90
Diversified Energy Company PLC915.50-8.81
Antofagasta PLC1,412.00-9.60
Senior PLC127.80-8.45