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

Sell:303.88p Buy:303.88p Change: 1.16p (0.38%)
Prices as at 1 September 2026
Sell:303.88p
Buy:303.88p
Change: 1.16p (0.38%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 1 September 2026
Sell:303.88p
Buy:303.88p
Change: 1.16p (0.38%)
Prices as at 1 September 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 91.47%
ETF 4.71%
Cash and Equiv. 3.07%
Other 0.75%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 65.01%
Mutual Funds 21.03%
Cash and Equiv. 5.56%
ETF 4.71%
UK Equities 2.64%
International Bonds 0.73%
Property 0.71%
UK Corporate Bonds 0.02%
Investment Trust 0.02%
Money Market 0.01%
Alternative Trading Strategies -0.01%
Other -0.43%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC American Index Class AC 24.63% North America
2 HSBC FTSE All-World Index Institutional 15.18% Global
3 HSBC ETF HSBC Multi Factor Worldwide Equity UCITS ETF - 6.91% Unclassified
4 HSBC European Index Class AC 6.68% Europe Excluding UK
5 HSBC Global Investment Infrastructur Equity Fd Inc 5.83%
6 EUX MSCI World Index Sep26 4.33%
7 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 4.31% Unclassified
8 HSBC Global Sterling Liquidity Funds PLC Inc 4.28%
9 FUTURES LIABILITY 4.27%
10 NOK FWD FX CONTRACT 16 JUL 2026 3.80%

IA sector allocation

Asset Allocation
Not Classified 30.80%
North America 24.63%
Global Growth 15.91%
Europe Excluding UK 6.68%
Non-mutual 5.45%
Fixed Int-Emerging Mkts 3.52%
Property-International 3.20%
Cash 3.07%
Japan 2.93%
UK All Companies 2.03%
Fixed Int-US Dollar 1.44%
Commodity & Energy 0.33%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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