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HSBC World Selection Balanced Portfolio Class C - Accumulation (GBP)

Sell:326.22p Buy:326.22p Change: 1.57p (0.48%)
Prices as at 2 October 2025
Sell:326.22p
Buy:326.22p
Change: 1.57p (0.48%)
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 2 October 2025
Sell:326.22p
Buy:326.22p
Change: 1.57p (0.48%)
Prices as at 2 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 78.99%
Other 7.63%
Alternative Trading Strategies 6.36%
Cash and Equiv. 4.30%
ETF 2.72%
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
Mutual Funds 45.88%
International Equities 30.01%
Other 7.77%
Alternative Trading Strategies 7.15%
Cash and Equiv. 4.87%
ETF 2.72%
UK Equities 1.10%
Property 0.48%
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 35.28%
Fixed Int-US Dollar 17.84%
Non-mutual 16.71%
Global Growth 14.30%
Fixed Int-Emerging Mkts 6.44%
Cash 4.30%
Property-International 2.27%
Hedge/Stru Prod - Mixed 1.92%
UK All Companies 0.95%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 EUX MSCI World Index Sep25 4.33% 001 Non-Classified
2 ICF Long Gilt Future SEP 2025 3.29% 001 Non-Classified
3 MFM IBEX 35 INDX FUTR Aug25 1.63% 001 Non-Classified
4 NVIDIA CORPORATION 1.17% USA Technology Hardware & Equipment
5 MICROSOFT CORPORATION 1.13% USA Software & Computer Services
6 APPLE 1.00% USA Technology Hardware & Equipment
7 AMAZON.COM 0.69% USA Retailers
8 EUX MINI MDAX FUT Sep25 0.62% 001 Non-Classified
9 EUX STOXX 600 TRVL Sep25 0.50% 001 Non-Classified
10 EUX STOXX 600 UTIL Sep25 0.48% 001 Non-Classified

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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