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

Sell:251.60p Buy:251.60p Change: 2.37p (0.93%)
Prices as at 1 August 2025
Sell:251.60p
Buy:251.60p
Change: 2.37p (0.93%)
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 August 2025
Sell:251.60p
Buy:251.60p
Change: 2.37p (0.93%)
Prices as at 1 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
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 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

Stock name % Weight Sector
1 HSBC American Index Class AC 19.68% North America
2 HSBC FTSE All-World Index Institutional 14.64% Global
3 HSBC ETF HSBC Multi Factor Worldwide Equity UCITS ETF - 7.64% Unclassified
4 HSBC Global Sterling Liquidity Funds PLC Inc 6.57% Currency Sterling
5 HSBC GIF Gbl Sustainability Long Trm Eq Fund INC 6.14%
6 HSBC European Index Class AC 4.90% Europe Excluding UK
7 HSBC Global Investment Infrastructur Equity Fd Inc 4.45%
8 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 3.48% Fixed Int-Emerging Mkts
9 HSBC GIF Global Real Estate Eq ZQ 3.45% Property-International
10 EUX MSCI World Index Jun25 2.87%

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

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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