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

Sell:258.44p Buy:258.44p Change: 1.19p (0.46%)
Prices as at 12 September 2025
Sell:258.44p
Buy:258.44p
Change: 1.19p (0.46%)
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 12 September 2025
Sell:258.44p
Buy:258.44p
Change: 1.19p (0.46%)
Prices as at 12 September 2025
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 65.30%
Alternative Trading Strategies 24.43%
Other 5.86%
ETF 2.55%
Cash and Equiv. 1.86%
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%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 34.99%
Mutual Funds 26.67%
Alternative Trading Strategies 25.23%
Other 6.04%
ETF 2.55%
Cash and Equiv. 2.36%
UK Equities 1.57%
Property 0.56%
International Bonds 0.02%
Investment Trust 0.01%
Money Market 0.00%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 35.83%
Non-mutual 32.84%
Global Growth 15.18%
Fixed Int-Emerging Mkts 5.41%
Currency Sterling 2.96%
Fixed Int-US Dollar 2.20%
Property-International 2.14%
Cash 1.86%
UK All Companies 1.59%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 EUX MSCI World Index Sep25 2.39% 001 Non-Classified
2 MFM IBEX 35 INDX FUTR Jul25 1.98% 001 Non-Classified
3 ICF Long Gilt Future SEP 2025 1.23% 001 Non-Classified
4 MICROSOFT CORPORATION 1.20% USA Software & Computer Services
5 NVIDIA CORPORATION 1.17% USA Technology Hardware & Equipment
6 XTrackers Xtrackers CSI300 Swap UCITS ETF 1C 1.12% CHN Non-Classified
7 APPLE 1.03% USA Technology Hardware & Equipment
8 ICF FTSE 100 IDX FUT SEP25 0.99% 001 Non-Classified
9 EUX MINI MDAX FUT Sep25 0.85% 001 Non-Classified
10 AMAZON.COM 0.71% USA Retailers

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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