HSBC Global Strategy Cautious Portfolio

Select share classes

HSBC Global Strategy Cautious Portfolio Income C

Category GBP Allocation 0-20% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.345

arrow-down£-0.001 (-0.10%)

Fund Code

HCWII

B84L866

GB00B84L8664

Prices updated as at 16 Dec 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 50% in collective investment schemes, including exchange traded funds, and directly into certain asset classes. The collective investment schemes that the Fund may invest in include those 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.

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.

Portfolio as of 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

22

37

21

Medium

5

9

3

Small

1

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 3.54
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	3.54
Modified duration	-

Rating	% of Bond
No Data

Valuation

HSBC Global Strategy Cautious Portfolio Income C

GBP Allocation 0-20% Equity

20.00

16.66

2.37

1.73

2.69

2.48

12.32

11.61

Growth rate

HSBC Global Strategy Cautious Portfolio Income C

GBP Allocation 0-20% Equity

9.42%

18.36%

2.23%

2.31%

6.93%

6.65%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

25.99579

Sector

-

Country

Ireland

% of assets

13.57836

Sector

-

Country

Ireland

% of assets

12.93685

Sector

-

Country

United Kingdom

% of assets

11.50869

Sector

-

Country

Ireland

% of assets

7.41981

Sector

-

Country

United States

% of assets

7.04504

Sector

-

Country

Ireland

% of assets

5.63405

Sector

-

Country

Ireland

% of assets

4.76387

Sector

-

Country

Ireland

% of assets

4.4002

Sector

-

Country

United Kingdom

% of assets

4.35158

Assets in top 10 holdings %

97.63%

Total no. of equity holdings

-

Total no. of bond holdings

10.00

Stock sectors

HSBC Global Strategy Cautious Portfolio Income C

GBP Allocation 0-20% Equity

38.69%

Basic materials

3.07%

-

Con cyclical

10.04%

-

Financial svs

16.03%

-

Real estate

9.56%

-

46.16%

Comm services

8.37%

-

Energy

3.00%

-

Industrials

9.05%

-

Technology

25.74%

-

15.15%

Con defensive

5.00%

-

Healthcare

7.79%

-

Utilities

2.36%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.