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

Sell:171.24p Buy:171.24p Change: 0.14p (0.08%)
Prices as at 7 August 2025
Sell:171.24p
Buy:171.24p
Change: 0.14p (0.08%)
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 7 August 2025
Sell:171.24p
Buy:171.24p
Change: 0.14p (0.08%)
Prices as at 7 August 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 72.44%
International Bonds 20.12%
Cash and Equiv. 7.57%
ETF 1.76%
1.29%
Other 0.06%
Alternative Trading Strategies -3.25%
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 60.93%
International Bonds 20.13%
International Equities 10.70%
Cash and Equiv. 7.75%
ETF 1.76%
1.29%
UK Equities 0.45%
Property 0.13%
Other 0.09%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies -3.24%

Standard top 10 holdings

Stock name % Weight Sector
1 HGIF Glbl Corp Bond ZQ 21.48% Fixed Int-US Dollar
2 HGIF Global Government Bond ZQ 12.59% Fixed Int-US Dollar
3 GBP FWD FX CONTRACT 05 JUN 2025 5.33%
4 HSBC FTSE All-World Index Institutional 4.60% Global
5 HSBC Global Sterling Liquidity Funds PLC Inc 4.34% Currency Sterling
6 ICF Long Gilt Future SEP 2025 3.96%
7 HSBC Global Invet Funds Glob Secu Credit Z USD Acc 3.54% Fixed Int-US Dollar
8 HGIF Global Inflation Linked Bond INC 3.53% Fixed Int-US Dollar
9 HSBC GIF Multi-Asset Style Factors ZC EUR Acc 3.04% Hedge/Stru Prod - Mixed
10 Structured Inv Goldman Sachs Cross Asset USD Acc 2.50%

IA sector allocation

Asset Allocation
Fixed Int-US Dollar 42.32%
Non-mutual 19.99%
Not Classified 12.18%
Cash 7.57%
Global Growth 4.60%
Currency Sterling 4.34%
Fixed Int-Emerging Mkts 3.61%
Hedge/Stru Prod - Mixed 3.04%
North America 1.30%
Property-International 0.43%
Europe Excluding UK 0.41%
UK All Companies 0.21%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 GBP FWD FX CONTRACT 05 JUN 2025 5.33% 001 Non-Classified
2 ICF Long Gilt Future SEP 2025 3.96% 001 Non-Classified
3 MFM IBEX 35 INDX FUTR Jun25 1.05% 001 Non-Classified
4 HSBC Bank PLC 0% 13/11/2025 0.69% 001 Non-Classified
5 XTrackers Xtrackers CSI300 Swap UCITS ETF 1C 0.66% CHN Non-Classified
6 United States Treasury NoteBond 4.125% 31/08/2030 0.57% USA Bonds
7 GBP FWD FX CONTRACT 05 JUN 2025 0.49% 001 Non-Classified
8 EUX EURO-BOBL FUTURE Jun25 0.48% 001 Non-Classified
9 EUX MSCI World Index Jun25 0.48% 001 Non-Classified
10 United States Treasury NoteBond 3.75% 15/08/2027 0.47% USA Bonds

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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