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

Sell:265.12p Buy:265.12p Change: 0.03p (0.01%)
Prices as at 6 November 2025
Sell:265.12p
Buy:265.12p
Change: 0.03p (0.01%)
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 6 November 2025
Sell:265.12p
Buy:265.12p
Change: 0.03p (0.01%)
Prices as at 6 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 71.11%
Alternative Trading Strategies 9.25%
ETF 7.40%
Other 6.81%
Cash and Equiv. 5.43%
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 45.32%
International Equities 23.17%
Alternative Trading Strategies 9.89%
ETF 7.40%
Other 6.94%
Cash and Equiv. 5.92%
UK Equities 1.02%
Property 0.32%
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 14.02% Global
2 HGIF Global Government Bond ZQ 8.06% Fixed Int-US Dollar
3 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 4.76% Fixed Int-Emerging Mkts
4 HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF ACC 4.52%
5 LONG GILT FUTURE Dec25 4.29%
6 HSBC Global Sterling Liquidity Funds PLC Inc 4.16%
7 Amundi ETF Amundi US Curve steepening 2-10Y UCITS ETF Acc 3.67%
8 HSBC ETF HSBC Multi Factor Worldwide Equity UCITS ETF - 3.62% Unclassified
9 HGIF Global Inflation Linked Bond INC 3.08% Fixed Int-US Dollar
10 EUX MSCI World Index Sep25 3.04%

IA sector allocation

Asset Allocation
Not Classified 27.83%
Non-mutual 23.46%
Fixed Int-US Dollar 17.57%
Global Growth 14.02%
Fixed Int-Emerging Mkts 6.53%
Cash 5.43%
Property-International 2.25%
Hedge/Stru Prod - Mixed 1.93%
UK All Companies 0.97%

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