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

Sell:149.01p Buy:149.01p Change: 1.52p (1.01%)
Prices as at 28 October 2020
Sell:149.01p
Buy:149.01p
Change: 1.52p (1.01%)
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 28 October 2020
Sell:149.01p
Buy:149.01p
Change: 1.52p (1.01%)
Prices as at 28 October 2020
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): 0.81%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.81%
There are other unit types of this fund available:
Class C - Accumulation (GBP) (Net ongoing charge 0.81%)

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: £113 million
Number of holdings: 37
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: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

28/10/15 to 28/10/16 28/10/16 to 28/10/17 28/10/17 to 28/10/18 28/10/18 to 28/10/19 28/10/19 to 28/10/20
Annual return 26.66% 13.07% -0.37% 11.08% 2.33%

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 : 1.35%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 17 October 2020 18 April 2021
Payment date: 15 December 20204 15 June 20214

This data is provided by Funds Library. 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 30 June 2020.

Security Weight
HSBC American Index Class AC 17.49%
HSBC FTSE All-World Index Institutional 17.41%
HSBC ETF HSBC Multi Factor Worldwide Equity UCITS ETF - 7.83%
HSBC GIF Global Real Estate Eq ZQ 7.52%
HSBC European Index Class AC 6.22%
iShares Core MSCI Emerging Markets IMI UCITS ETF 6.07%
iShares Core S&P 500 UCITS ETF 5.54%
HSBC Global Sterling Liquidity Funds PLC Inc 5.09%
HSBC Japan Index Class A 2.75%
Structured Inv Goldman Sachs Cross Asset USD Acc 2.75%
Sector Weight
Managed Funds 24.80%
Software & Computer Services 8.55%
Technology Hardware & Equipment 6.78%
Pharmaceuticals & Biotechnology 4.95%
Retailers 4.76%
Banks 3.87%
Cash and Equiv. 3.45%
Industrial Support Services 2.90%
Non-Renewable Energy 2.42%
Medical Equipment & Services 2.41%
Country Weight
United States 37.94%
Managed Funds 24.80%
Japan 4.47%
Cash and Equiv. 3.45%
Ireland 3.14%
United Kingdom 2.62%
Switzerland 2.16%
Hong Kong 2.11%
China 2.05%
France 1.88%

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 28 October 2020. Data provided by Funds Library, correct as at 31 August 2020.

FundsLibrary
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.