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

Sell:180.62p Buy:180.62p Change: 0.68p (0.38%)
Prices as at 1 September 2026
Sell:180.62p
Buy:180.62p
Change: 0.68p (0.38%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 1 September 2026
Sell:180.62p
Buy:180.62p
Change: 0.68p (0.38%)
Prices as at 1 September 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 71.31%
International Bonds 19.65%
Cash and Equiv. 6.71%
1.45%
Other 0.68%
ETF 0.19%
UK Equities 0.00%
International Equities 0.00%
UK Corporate Bonds 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 36.17%
Mutual Funds 35.53%
International Equities 16.22%
Cash and Equiv. 7.66%
UK Corporate Bonds 1.81%
1.45%
UK Equities 0.49%
Other 0.30%
ETF 0.19%
Property 0.17%
Money Market 0.01%
Investment Trust 0.00%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC GIF Global Corporate Bond Class ZGBP (Hedged) 19.91% Fixed Int-US Dollar
2 HSBC Global Investment Global Govt Bond Funds 14.54% Fixed Int-US Dollar
3 GBP FWD FX CONTRACT 07 AUG 2026 10.74%
4 GBP FWD FX CONTRACT 16 JUL 2026 9.13%
5 EUX EURO-SCHATZ FUT Sep26 5.82%
6 GBP FWD FX CONTRACT 06 AUG 2026 5.35%
7 HSBC FTSE All-World Index Institutional 4.73% Global
8 HSBC American Index Class AC 4.28% North America
9 HSBC Global Investment Funds - Global Inflatio INC 3.62% Fixed Int-US Dollar
10 HGIF Global Investment Grade Securitised Credit Bd 3.61%

IA sector allocation

Asset Allocation
Fixed Int-US Dollar 38.07%
Non-mutual 21.98%
Not Classified 15.89%
Cash 6.71%
Global Growth 4.73%
North America 4.28%
Fixed Int-Emerging Mkts 3.39%
Hedge/Stru Prod - Mixed 3.00%
Europe Excluding UK 1.10%
Property-International 0.44%
UK All Companies 0.30%
Commodity & Energy 0.11%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account