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

Sell:180.78p Buy:180.78p Change: 0.04p (0.02%)
Prices as at 20 February 2026
Sell:180.78p
Buy:180.78p
Change: 0.04p (0.02%)
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 20 February 2026
Sell:180.78p
Buy:180.78p
Change: 0.04p (0.02%)
Prices as at 20 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 70.41%
International Bonds 18.23%
Other 17.05%
Cash and Equiv. 7.83%
ETF 2.53%
1.24%
Alternative Trading Strategies -17.28%
UK Equities 0.00%
International Equities 0.00%
UK Corporate 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 40.96%
International Bonds 34.89%
Other 21.82%
International Equities 9.39%
Cash and Equiv. 8.13%
ETF 2.53%
UK Corporate Bonds 1.90%
1.25%
UK Equities 0.35%
Property 0.10%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies -21.32%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC GIF Global Corporate Bond Class ZGBP (Hedged) 19.29% Fixed Int-US Dollar
2 HSBC Global Investment Global Govt Bond Funds 9.96% Fixed Int-US Dollar
3 HSBC Global Sterling Liquidity Funds PLC Inc 5.28%
4 HSBC Global Investment Funds - Global Inflatio INC 5.02% Fixed Int-US Dollar
5 HSBC FTSE All-World Index Institutional 4.79% Global
6 ICF LONG GILT FUTURE Mar26 4.24%
7 HSBC Global Invet Funds Glob Secu Credit Z USD Acc 3.61% Fixed Int-US Dollar
8 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 3.54% Fixed Int-Emerging Mkts
9 HSBC GIF Multi-Asset Style Factors ZC EUR Acc 3.24% Hedge/Stru Prod - Mixed
10 Structured Inv Goldman Sachs Cross Asset USD Acc 2.60%

IA sector allocation

Asset Allocation
Fixed Int-US Dollar 40.02%
Non-mutual 21.76%
Not Classified 16.81%
Cash 7.83%
Global Growth 5.45%
Fixed Int-Emerging Mkts 4.22%
Hedge/Stru Prod - Mixed 3.24%
Property-International 0.42%
UK All Companies 0.25%

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