We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:253.77p Buy:253.77p Change: 1.21p (0.48%)
Prices as at 22 August 2025
Sell:253.77p
Buy:253.77p
Change: 1.21p (0.48%)
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 22 August 2025
Sell:253.77p
Buy:253.77p
Change: 1.21p (0.48%)
Prices as at 22 August 2025
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 93.17%
Other 6.26%
ETF 2.96%
Cash and Equiv. 1.32%
Alternative Trading Strategies -3.71%
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 56.71%
Mutual Funds 32.15%
Other 6.50%
Cash and Equiv. 3.13%
ETF 2.96%
UK Equities 2.37%
Property 0.73%
International Bonds 0.05%
Investment Trust 0.01%
Money Market 0.00%
Alternative Trading Strategies -4.62%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 32.12%
North America 19.68%
Global Growth 14.64%
Currency Sterling 6.57%
Fixed Int-Emerging Mkts 5.55%
Non-mutual 5.51%
Europe Excluding UK 4.90%
Property-International 3.45%
Japan 2.51%
Fixed Int-US Dollar 2.18%
UK All Companies 1.57%
Cash 1.32%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 EUX MSCI World Index Jun25 2.87% 001 Non-Classified
2 MICROSOFT CORPORATION 2.35% USA Software & Computer Services
3 NVIDIA CORPORATION 2.27% USA Technology Hardware & Equipment
4 APPLE 2.17% USA Technology Hardware & Equipment
5 XTrackers Xtrackers CSI300 Swap UCITS ETF 1C 2.10% CHN Non-Classified
6 MFM IBEX 35 INDX FUTR Jun25 2.04% 001 Non-Classified
7 AMAZON.COM 1.36% USA Retailers
8 ICF Long Gilt Future SEP 2025 1.13% 001 Non-Classified
9 ICF FTSE 100 IDX FUT JUN25 1.01% 001 Non-Classified
10 META PLATFORMS 0.97% USA Software & Computer Services

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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