We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:227.18p Buy:227.18p Change: 1.85p (0.81%)
Prices as at 17 October 2025
Sell:227.18p
Buy:227.18p
Change: 1.85p (0.81%)
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 17 October 2025
Sell:227.18p
Buy:227.18p
Change: 1.85p (0.81%)
Prices as at 17 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

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
Invest now