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

Sell:276.72p Buy:276.72p Change: 1.26p (0.46%)
Prices as at 23 February 2026
Sell:276.72p
Buy:276.72p
Change: 1.26p (0.46%)
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 February 2026
Sell:276.72p
Buy:276.72p
Change: 1.26p (0.46%)
Prices as at 23 February 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 68.36%
Other 17.50%
ETF 8.74%
Cash and Equiv. 4.26%
Alternative Trading Strategies 1.14%
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 35.12%
International Equities 22.77%
Other 19.42%
ETF 8.74%
International Bonds 7.24%
Cash and Equiv. 4.75%
UK Equities 1.05%
UK Corporate Bonds 0.47%
Property 0.25%
Alternative Trading Strategies 0.17%
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 13.81% Global
2 HSBC Global Investment Global Govt Bond Funds 6.09% Fixed Int-US Dollar
3 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 5.58% Fixed Int-Emerging Mkts
4 HSBC Global Sterling Liquidity Funds PLC Inc 5.55%
5 HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF ACC 4.55%
6 HSBC GIF Global Corporate Bond Class ZGBP (Hedged) 4.17% Fixed Int-US Dollar
7 ICF LONG GILT FUTURE Mar26 4.07%
8 HSBC ETF HSBC Multi Factor Worldwide Equity UCITS ETF - 3.67% Unclassified
9 EUX MSCI World Index Mar26 3.66%
10 HSBC Global Investment Infrastructur Equity Fd Inc 2.93%

IA sector allocation

Asset Allocation
Non-mutual 27.38%
Not Classified 25.66%
Global Growth 16.06%
Fixed Int-US Dollar 14.62%
Fixed Int-Emerging Mkts 6.86%
Cash 4.26%
Property-International 2.11%
Hedge/Stru Prod - Mixed 2.01%
UK All Companies 1.06%

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