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

Sell:201.15p Buy:201.15p Change: 0.05p (0.03%)
Prices as at 27 March 2024
Sell:201.15p
Buy:201.15p
Change: 0.05p (0.03%)
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 27 March 2024
Sell:201.15p
Buy:201.15p
Change: 0.05p (0.03%)
Prices as at 27 March 2024
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

X-ray asset allocation
Key % Net Assets
Other 51.11%
Managed Funds 24.61%
International Equities 17.30%
Cash and Equiv. 4.42%
Commodities 3.99%
UK Equities 1.65%
Property 0.21%
International Bonds 0.01%
Investment Trusts 0.01%
Alternative Trading Strategies -3.31%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC American Index Fund Instl Acc 24.09% Non-Classified Non-Classified
2 Hsbc Global Investment Funds-G INC 13.90% Non-Classified Non-Classified
3 HSBC FTSE All-World Index Institutional 7.70% Managed Funds Managed Funds
4 HSBC ETF HSBC Multi Factor Worldwide Equity UCITS ETF - 7.38% Managed Funds Managed Funds
5 HSBC Global Investment Infrastructur Equity Fd Inc 4.28% Managed Funds Managed Funds
6 HSBC European Index Fund Instl Acc 4.14% Non-Classified Non-Classified
7 HSBC GIF Global Real Estate Eq ZQ 3.81% Managed Funds Managed Funds
8 HSBC Global Investment Funds Global Govt Bd ZQ Inc 3.25% Managed Funds Managed Funds
9 HSBC Global Sterling Liquidity Funds PLC Inc 3.19% Managed Funds Managed Funds
10 HSBC Japan Index Fund Instl Acc 2.57% Non-Classified Non-Classified

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.02% 4.18% 0.00% 4.21%
Telecommunications 0.04% 0.61% 0.00% 0.65%
Financials 0.19% 2.55% 0.00% 0.01% 2.75%
Real Estate 0.00% 0.21% 0.21% 0.00% 0.43%
Consumer Discretionary 0.22% 2.47% 0.00% 0.01% 2.71%
Consumer Staples 0.23% 0.80% 0.00% 0.00% 1.04%
Energy 0.17% 0.83% 0.00% 1.01%
Utilities 0.06% 0.29% 0.35%
Health Care 0.34% 2.56% 0.00% 2.89%
Industrials 0.23% 1.98% 0.00% 2.22%
Basic Materials 0.13% 0.81% 0.00% 0.95%
Cash and Equiv. 4.42% 4.42%
Managed Funds 24.61% 24.61%
Non-Classified 0.00% 0.00% 51.77% 51.77%
Total 1.65% 17.30% 0.01% 24.61% 0.21% 51.80% 4.42% 100.00%
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. Data as at 31 January 2024. Data provided by Broadridge.

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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