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

Sell:174.64p Buy:174.64p Change: 0.14p (0.08%)
Prices as at 6 October 2025
Sell:174.64p
Buy:174.64p
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 6 October 2025
Sell:174.64p
Buy:174.64p
Change: 0.14p (0.08%)
Prices as at 6 October 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 74.35%
International Bonds 18.92%
Cash and Equiv. 8.02%
Other 5.60%
ETF 1.55%
1.24%
Alternative Trading Strategies -9.68%
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 62.69%
International Bonds 18.93%
International Equities 10.72%
Cash and Equiv. 8.21%
Other 5.64%
ETF 1.55%
1.24%
UK Equities 0.33%
Property 0.19%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies -9.50%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Fixed Int-US Dollar 42.08%
Not Classified 20.16%
Non-mutual 17.62%
Cash 8.02%
Global Growth 4.74%
Fixed Int-Emerging Mkts 3.63%
Hedge/Stru Prod - Mixed 3.09%
Property-International 0.46%
UK All Companies 0.20%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ICF Long Gilt Future SEP 2025 3.34% 001 Non-Classified
2 EUX MSCI World Index Sep25 2.32% 001 Non-Classified
3 MFM IBEX 35 INDX FUTR Aug25 1.09% 001 Non-Classified
4 HSBC Bank PLC 0% 13/11/2025 0.70% 001 Non-Classified
5 United States Treasury NoteBond 4.125% 31/08/2030 0.58% USA Bonds
6 EUX EURO-BOBL FUTURE Sep25 0.48% 001 Non-Classified
7 United States Treasury NoteBond 3.75% 15/08/2027 0.48% USA Bonds
8 United States Treasury NoteBond 3.75% 15/05/2028 0.47% USA Bonds
9 United States Treasury NoteBond 0.625% 31/12/2027 0.44% USA Bonds
10 United States Treasury NoteBond 1% 31/07/2028 0.43% 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