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

Sell:255.20p Buy:255.20p Change: 0.90p (0.35%)
Prices as at 19 May 2026
Sell:255.20p
Buy:255.20p
Change: 0.90p (0.35%)
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 19 May 2026
Sell:255.20p
Buy:255.20p
Change: 0.90p (0.35%)
Prices as at 19 May 2026
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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 56.30%
Alternative Trading Strategies 22.55%
Other 11.18%
ETF 7.41%
Cash and Equiv. 2.55%
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 27.39%
Mutual Funds 24.01%
Alternative Trading Strategies 22.80%
Other 12.40%
ETF 7.41%
Cash and Equiv. 2.89%
UK Equities 1.56%
International Bonds 1.12%
Property 0.36%
UK Corporate Bonds 0.03%
Money Market 0.01%
Investment Trust 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC FTSE All-World Index Institutional 14.66% Global
2 HSBC Global Investment Infrastructur Equity Fd Inc 6.16%
3 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 5.05% Unclassified
4 HSBC GIF Global Real Estate Eq ZQ 4.40% Property-International
5 HSBC ETF HSBC Multi Factor Worldwide Equity UCITS ETF - 4.25% Unclassified
6 ICF FTSE 100 IDX FUT Jun26 4.17%
7 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 3.50% Fixed Int-Emerging Mkts
8 iShares Bloomberg Roll Select ETF 3.09%
9 HSBC GIF Gbl Sustainability Long Trm Eq Fund INC 2.60%
10 HSBC Global Sterling Liquidity Funds PLC Inc 2.37%

IA sector allocation

Asset Allocation
Non-mutual 41.15%
Not Classified 30.51%
Global Growth 15.88%
Property-International 4.40%
Fixed Int-Emerging Mkts 3.50%
Cash 2.55%
UK All Companies 2.01%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account