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

Sell:310.24p Buy:310.24p Change: 0.43p (0.14%)
Prices as at 21 July 2025
Sell:310.24p
Buy:310.24p
Change: 0.43p (0.14%)
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 21 July 2025
Sell:310.24p
Buy:310.24p
Change: 0.43p (0.14%)
Prices as at 21 July 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 93.20%
Other 5.98%
Cash and Equiv. 4.70%
ETF 3.21%
Alternative Trading Strategies -7.10%
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 47.18%
International Equities 42.72%
Other 6.13%
Cash and Equiv. 5.89%
ETF 3.21%
UK Equities 1.81%
Property 0.55%
International Bonds 0.03%
Investment Trust 0.01%
Money Market 0.00%
Alternative Trading Strategies -7.53%

Standard top 10 holdings

Stock name % Weight Sector
1 ICF Long Gilt Future SEP 2025 3.86%
2 EUX MSCI World Index Jun25 2.19%
3 MICROSOFT CORPORATION 1.83%
4 NVIDIA CORPORATION 1.77%
5 APPLE 1.71%
6 MFM IBEX 35 INDX FUTR Jun25 1.64%
7 XTrackers Xtrackers CSI300 Swap UCITS ETF 1C 1.42%
8 AMAZON.COM 1.00%
9 META PLATFORMS 0.77%
10 ICF FTSE 100 IDX FUT JUN25 0.75%

IA sector allocation

Asset Allocation
Not Classified 25.80%
Fixed Int-US Dollar 21.02%
Global Growth 13.65%
North America 12.38%
Fixed Int-Emerging Mkts 6.50%
Currency Sterling 4.84%
Cash 4.70%
Europe Excluding UK 2.49%
Property-International 2.18%
Non-mutual 2.10%
Hedge/Stru Prod - Mixed 1.97%
Japan 1.37%
UK All Companies 1.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 HSBC FTSE All-World Index Institutional 13.65% 003 Managed Funds
2 HSBC American Index Class AC 12.38% 003 Managed Funds
3 HGIF Global Government Bond ZQ 9.39% 003 Managed Funds
4 HSBC ETF HSBC Multi Factor Worldwide Equity UCITS ETF - 8.63% 003 Managed Funds
5 HGIF Glbl Corp Bond ZQ 6.65% 003 Managed Funds
6 HSBC Global Sterling Liquidity Funds PLC Inc 4.84% 003 Managed Funds
7 ICF Long Gilt Future SEP 2025 3.86% 001 Non-Classified
8 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 3.74% 003 Managed Funds
9 HSBC Global Investment Infrastructur Equity Fd Inc 2.96% 003 Managed Funds
10 HSBC GIF Global High Yield Bd ZQ Distribution USD 2.85% 003 Managed Funds

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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