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

Sell:176.43p Buy:176.43p Change: 0.11p (0.06%)
Prices as at 7 November 2025
Sell:176.43p
Buy:176.43p
Change: 0.11p (0.06%)
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 November 2025
Sell:176.43p
Buy:176.43p
Change: 0.11p (0.06%)
Prices as at 7 November 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 72.02%
International Bonds 18.51%
Cash and Equiv. 9.03%
Other 5.59%
ETF 1.27%
1.22%
Alternative Trading Strategies -7.64%
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 61.57%
International Bonds 18.51%
International Equities 9.58%
Cash and Equiv. 9.21%
Other 5.64%
ETF 1.27%
1.22%
UK Equities 0.32%
Property 0.14%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies -7.47%

Standard top 10 holdings

Stock name % Weight Sector
1 HGIF Glbl Corp Bond ZQ 19.06% Fixed Int-US Dollar
2 HGIF Global Government Bond ZQ 12.48% Fixed Int-US Dollar
3 HGIF Global Inflation Linked Bond INC 5.61% Fixed Int-US Dollar
4 HSBC FTSE All-World Index Institutional 4.79% Global
5 LONG GILT FUTURE Dec25 4.35%
6 Amundi ETF Amundi US Curve steepening 2-10Y UCITS ETF Acc 3.76%
7 HSBC Global Invet Funds Glob Secu Credit Z USD Acc 3.59% Fixed Int-US Dollar
8 HSBC GIF Multi-Asset Style Factors ZC EUR Acc 3.14% Hedge/Stru Prod - Mixed
9 HSBC Global Sterling Liquidity Funds PLC Inc 3.05%
10 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 2.97% Fixed Int-Emerging Mkts

IA sector allocation

Asset Allocation
Fixed Int-US Dollar 41.44%
Non-mutual 18.95%
Not Classified 18.14%
Cash 9.03%
Global Growth 4.79%
Fixed Int-Emerging Mkts 3.85%
Hedge/Stru Prod - Mixed 3.14%
Property-International 0.46%
UK All Companies 0.20%

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