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

Sell:231.53p Buy:231.53p Change: 0.62p (0.27%)
Prices as at 3 October 2025
Sell:231.53p
Buy:231.53p
Change: 0.62p (0.27%)
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 3 October 2025
Sell:231.53p
Buy:231.53p
Change: 0.62p (0.27%)
Prices as at 3 October 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 66.05%
Alternative Trading Strategies 22.81%
Other 7.83%
ETF 2.18%
Cash and Equiv. 1.13%
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 33.64%
Mutual Funds 28.55%
Alternative Trading Strategies 23.81%
Other 8.00%
ETF 2.18%
Cash and Equiv. 1.74%
UK Equities 1.49%
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 41.12%
Non-mutual 32.82%
Global Growth 15.22%
Fixed Int-Emerging Mkts 4.39%
Property-International 3.33%
UK All Companies 1.50%
Cash 1.13%
Fixed Int-US Dollar 0.48%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 EUX MSCI World Index Sep25 4.28% 001 Non-Classified
2 MFM IBEX 35 INDX FUTR Aug25 1.98% 001 Non-Classified
3 ICF Long Gilt Future SEP 2025 1.22% 001 Non-Classified
4 NVIDIA CORPORATION 1.19% USA Technology Hardware & Equipment
5 MICROSOFT CORPORATION 1.14% USA Software & Computer Services
6 APPLE 0.96% USA Technology Hardware & Equipment
7 EUX MINI MDAX FUT Sep25 0.82% 001 Non-Classified
8 EUX STOXX 600 TRVL Sep25 0.69% 001 Non-Classified
9 AMAZON.COM 0.68% USA Retailers
10 EUX STOXX 600 UTIL Sep25 0.66% 001 Non-Classified

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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