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HSBC World Selection Adventurous Portfolio Class C - Income (GBP)

Sell:201.15p Buy:201.15p Change: 0.05p (0.03%)
Prices as at 27 March 2024
Sell:201.15p
Buy:201.15p
Change: 0.05p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 March 2024
Sell:201.15p
Buy:201.15p
Change: 0.05p (0.03%)
Prices as at 27 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.71%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.71%
There are other unit types of this fund available:
Class C - Accumulation (GBP) (Net ongoing charge 0.71%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Kate Morrissey
Fund launch date: 17 December 2014
Sector: Unclassified
Fund size: £185 million
Number of holdings: 133
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/03/19 to 27/03/20 27/03/20 to 27/03/21 27/03/21 to 27/03/22 27/03/22 to 27/03/23 27/03/23 to 27/03/24
Annual return -7.96% 30.43% 11.71% -4.40% 18.33%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To provide capital growth through investment in a range of asset classes across global markets with a bias towards asset classes that focus on equity investment strategies.

Income Details

Historic yield : 1.71%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 18 April 2024 17 October 2024
Payment date: 15 June 20244 15 December 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 29 February 2024.

Security Weight
HSBC American Index Fund Instl Acc 24.09%
Hsbc Global Investment Funds-G INC 13.90%
HSBC FTSE All-World Index Institutional 7.70%
HSBC ETF HSBC Multi Factor Worldwide Equity UCITS ETF - 7.38%
HSBC Global Investment Infrastructur Equity Fd Inc 4.28%
HSBC European Index Fund Instl Acc 4.14%
HSBC GIF Global Real Estate Eq ZQ 3.81%
HSBC Global Investment Funds Global Govt Bd ZQ Inc 3.25%
HSBC Global Sterling Liquidity Funds PLC Inc 3.19%
HSBC Japan Index Fund Instl Acc 2.57%
Sector Weight
Non-Classified 51.11%
Managed Funds 24.61%
Cash and Equiv. 4.42%
Commodities 3.99%
Technology Hardware & Equipment 2.18%
Pharmaceuticals & Biotechnology 2.06%
Software & Computer Services 2.03%
Banks 1.23%
Non-Renewable Energy 0.99%
Retailers 0.67%
Country Weight
Non-Classified 47.91%
Managed Funds 24.61%
United States 9.61%
Cash and Equiv. 4.42%
Ireland 2.97%
United Kingdom 1.65%
Luxembourg 1.30%
Japan 0.80%
Switzerland 0.75%
Australia 0.71%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 27 March 2024. Data provided by Broadridge, correct as at 31 January 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.