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

Sell:235.48p Buy:235.48p Change: 0.89p (0.38%)
Prices as at 5 December 2025
Sell:235.48p
Buy:235.48p
Change: 0.89p (0.38%)
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 5 December 2025
Sell:235.48p
Buy:235.48p
Change: 0.89p (0.38%)
Prices as at 5 December 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 56.55%
Alternative Trading Strategies 26.10%
ETF 9.28%
Other 7.02%
Cash and Equiv. 1.04%
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 28.11%
Alternative Trading Strategies 27.07%
Mutual Funds 24.89%
ETF 9.28%
Other 7.17%
Cash and Equiv. 1.60%
UK Equities 1.46%
Property 0.39%
International Bonds 0.01%
Investment Trust 0.01%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC FTSE All-World Index Institutional 15.21% Global
2 HSBC ETF HSBC Multi Factor Worldwide Equity UCITS ETF - 6.19% Unclassified
3 HSBC Global Sterling Liquidity Funds PLC Inc 5.28%
4 HSBC Global Investment Infrastructur Equity Fd Inc 4.52%
5 HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF ACC 4.45%
6 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 4.33% Fixed Int-Emerging Mkts
7 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 3.85% Unclassified
8 HSBC GIF Global Real Estate Eq ZQ 3.31% Property-International
9 EUX MSCI World Index Dec25 2.83%
10 HSBC GIF Gbl Sustainability Long Trm Eq Fund INC 2.67%

IA sector allocation

Asset Allocation
Non-mutual 42.40%
Not Classified 31.71%
Global Growth 15.21%
Fixed Int-Emerging Mkts 4.33%
Property-International 3.31%
UK All Companies 1.54%
Cash 1.04%
Fixed Int-US Dollar 0.46%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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