HSBC Global Strategy Dynamic C Acc
Volatility ManagedPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
1.42%
NAV
£4.1824
Income frequency
Semi-annually
Ongoing charge
0.19%
Latest actual NAV date
16-10-2026
ISIN
GB00B849DT80
UCITS
No
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
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 an 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 shares of companies.