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

Sell:269.67p Buy:269.67p Change: 0.32p (0.12%)
Prices as at 23 January 2026
Sell:269.67p
Buy:269.67p
Change: 0.32p (0.12%)
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 23 January 2026
Sell:269.67p
Buy:269.67p
Change: 0.32p (0.12%)
Prices as at 23 January 2026
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 68.90%
Other 15.70%
ETF 8.79%
Cash and Equiv. 3.76%
Alternative Trading Strategies 2.85%
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 35.52%
International Equities 22.79%
Other 17.07%
ETF 8.79%
International Bonds 7.23%
Cash and Equiv. 4.26%
Alternative Trading Strategies 2.51%
UK Equities 1.04%
UK Corporate Bonds 0.51%
Property 0.26%
Investment Trust 0.01%
0.00%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC FTSE All-World Index Institutional 13.85% Global
2 HSBC Global Investment Global Govt Bond Funds 6.19% Fixed Int-US Dollar
3 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 5.71% Fixed Int-Emerging Mkts
4 HSBC Global Sterling Liquidity Funds PLC Inc 5.58%
5 HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF ACC 4.56%
6 HSBC GIF Global Corporate Bond Class ZGBP (Hedged) 4.23% Fixed Int-US Dollar
7 ICF LONG GILT FUTURE Mar26 4.10%
8 HSBC ETF HSBC Multi Factor Worldwide Equity UCITS ETF - 3.66% Unclassified
9 EUX MSCI World Index Dec25 3.20%
10 HSBC Global Investment Infrastructur Equity Fd Inc 2.99%

IA sector allocation

Asset Allocation
Non-mutual 27.35%
Not Classified 25.17%
Global Growth 16.12%
Fixed Int-US Dollar 15.37%
Fixed Int-Emerging Mkts 6.99%
Cash 3.76%
Property-International 2.18%
Hedge/Stru Prod - Mixed 2.03%
UK All Companies 1.04%

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