£3.27£0.04 (0.0122%)502 May 2025

Top 10 Holdings

HSBC American Inde…33.4%HSBC S&P 500 ETF14.7%HSBC MSCI Emerg M…8.8%HSBC Global Gover…8.6%HSBC European Inde…8.3%HSBC Global Liq Ste…8.2%HSBC FTSE EPRA/N…7.6%HSBC Japan Index Ins…4.1%2 Year Treasury Note…3.1%MSCI World USD Ne…3.1%100%Chart created using amCharts library

Asset Breakdown

Stock46.8%Cash41.3%Bond11.1%Other0.8%100%Chart created using amCharts library

Region Breakdown

Developed Country46.5%United States32.8%Emerging Market3.5%Eurozone3.5%Japan2.8%Asia - Emerging2.7%Asia - Developed2.2%Europe - ex Euro2.0%United Kingdom1.8%Other2.4%100%Chart created using amCharts library

Sector Breakdown

Technology24.7%Financial Services14.9%Real Estate10.6%Consumer Cyclical10.3%Healthcare9.1%Industrials8.7%Communication Serv…7.7%Consumer Defensive5.5%Energy3.1%Other5.4%100%Chart created using amCharts library