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

Sell:264.28p Buy:264.28p Change: 1.03p (0.39%)
Prices as at 3 December 2025
Sell:264.28p
Buy:264.28p
Change: 1.03p (0.39%)
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 3 December 2025
Sell:264.28p
Buy:264.28p
Change: 1.03p (0.39%)
Prices as at 3 December 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 66.98%
Alternative Trading Strategies 12.93%
ETF 8.28%
Other 7.43%
Cash and Equiv. 4.39%
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 41.06%
International Equities 23.31%
Alternative Trading Strategies 13.60%
ETF 8.28%
Other 7.53%
Cash and Equiv. 4.86%
UK Equities 1.02%
Property 0.31%
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 14.05% Global
2 HGIF Global Government Bond ZQ 6.54% Fixed Int-US Dollar
3 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 4.80% Fixed Int-Emerging Mkts
4 HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF ACC 4.51%
5 HGIF Glbl Corp Bond ZQ 4.49% Fixed Int-US Dollar
6 LONG GILT FUTURE Dec25 4.18%
7 HSBC Global Sterling Liquidity Funds PLC Inc 4.04%
8 HSBC ETF HSBC Multi Factor Worldwide Equity UCITS ETF - 3.61% Unclassified
9 EUX MSCI World Index Dec25 3.17%
10 HGIF Global Inflation Linked Bond INC 3.02% Fixed Int-US Dollar

IA sector allocation

Asset Allocation
Non-mutual 28.64%
Not Classified 23.84%
Fixed Int-US Dollar 17.43%
Global Growth 14.05%
Fixed Int-Emerging Mkts 6.56%
Cash 4.39%
Property-International 2.21%
Hedge/Stru Prod - Mixed 1.93%
UK All Companies 0.96%

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