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

Sell:240.72p Buy:240.72p Change: 2.44p (1.02%)
Prices as at 22 January 2026
Sell:240.72p
Buy:240.72p
Change: 2.44p (1.02%)
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 22 January 2026
Sell:240.72p
Buy:240.72p
Change: 2.44p (1.02%)
Prices as at 22 January 2026
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 55.53%
Alternative Trading Strategies 18.10%
Other 15.53%
ETF 10.10%
Cash and Equiv. 0.75%
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 27.50%
Mutual Funds 23.09%
Alternative Trading Strategies 18.42%
Other 16.46%
ETF 10.10%
UK Equities 1.51%
International Bonds 1.34%
Cash and Equiv. 1.19%
Property 0.36%
UK Corporate Bonds 0.02%
Investment Trust 0.01%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC FTSE All-World Index Institutional 15.13% Global
2 HSBC ETF HSBC Multi Factor Worldwide Equity UCITS ETF - 6.20% Unclassified
3 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 5.33% Fixed Int-Emerging Mkts
4 HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF ACC 4.44%
5 HSBC Global Investment Infrastructur Equity Fd Inc 4.41%
6 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 4.27% Unclassified
7 HSBC Global Sterling Liquidity Funds PLC Inc 4.02%
8 HSBC GIF Global Real Estate Eq ZQ 3.24% Property-International
9 EUX MSCI World Index Dec25 2.91%
10 HSBC GIF Gbl Sustainability Long Trm Eq Fund INC 2.59%

IA sector allocation

Asset Allocation
Non-mutual 43.72%
Not Classified 29.69%
Global Growth 15.54%
Fixed Int-Emerging Mkts 5.33%
Property-International 3.24%
UK All Companies 1.70%
Cash 0.75%
Fixed Int-US Dollar 0.03%

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