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

Sell:236.30p Buy:236.30p Change: 0.75p (0.32%)
Prices as at 5 November 2025
Sell:236.30p
Buy:236.30p
Change: 0.75p (0.32%)
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 November 2025
Sell:236.30p
Buy:236.30p
Change: 0.75p (0.32%)
Prices as at 5 November 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 56.63%
Alternative Trading Strategies 26.41%
ETF 8.59%
Other 6.54%
Cash and Equiv. 1.83%
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 27.91%
Alternative Trading Strategies 27.33%
Mutual Funds 25.13%
ETF 8.59%
Other 6.72%
Cash and Equiv. 2.41%
UK Equities 1.46%
Property 0.40%
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 15.18% Global
2 HSBC ETF HSBC Multi Factor Worldwide Equity UCITS ETF - 6.16% Unclassified
3 HSBC Global Sterling Liquidity Funds PLC Inc 5.06%
4 HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF ACC 4.49%
5 HSBC Global Investment Infrastructur Equity Fd Inc 4.41%
6 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 4.34% Fixed Int-Emerging Mkts
7 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 3.72% Unclassified
8 HSBC GIF Global Real Estate Eq ZQ 3.40% Property-International
9 HSBC GIF Gbl Sustainability Long Trm Eq Fund INC 2.68%
10 EUX MSCI World Index Sep25 2.65%

IA sector allocation

Asset Allocation
Non-mutual 41.54%
Not Classified 31.67%
Global Growth 15.18%
Fixed Int-Emerging Mkts 4.34%
Property-International 3.40%
Cash 1.83%
UK All Companies 1.57%
Fixed Int-US Dollar 0.47%

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