We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:180.38p Buy:180.38p Change: 0.64p (0.36%)
Prices as at 4 August 2026
Sell:180.38p
Buy:180.38p
Change: 0.64p (0.36%)
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 4 August 2026
Sell:180.38p
Buy:180.38p
Change: 0.64p (0.36%)
Prices as at 4 August 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 70.62%
International Bonds 19.87%
Other 13.51%
Cash and Equiv. 8.90%
1.38%
ETF 0.19%
Alternative Trading Strategies -14.47%
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
International Bonds 37.35%
Mutual Funds 37.31%
Other 13.69%
International Equities 12.41%
Cash and Equiv. 9.28%
UK Corporate Bonds 2.05%
1.39%
UK Equities 0.27%
ETF 0.19%
Property 0.11%
Money Market 0.01%
Investment Trust 0.00%
Alternative Trading Strategies -14.07%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC GIF Global Corporate Bond Class ZGBP (Hedged) 20.38% Fixed Int-US Dollar
2 HSBC Global Investment Global Govt Bond Funds 13.39% Fixed Int-US Dollar
3 EUX EURO-SCHATZ FUT Jun26 5.80%
4 HSBC Global Investment Funds - Global Inflatio INC 5.07% Fixed Int-US Dollar
5 HSBC FTSE All-World Index Institutional 5.00% Global
6 HGIF Global Investment Grade Securitised Credit Bd 3.57%
7 EUX EURO-BUND FUTURE Jun26 3.09%
8 ICF LONG GILT FUTURE Sep26 3.08%
9 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 2.95% Fixed Int-Emerging Mkts
10 HSBC GIF Multi-Asset Style Factors ZCHGBP Acc 2.93% Hedge/Stru Prod - Mixed

IA sector allocation

Asset Allocation
Fixed Int-US Dollar 38.85%
Non-mutual 20.48%
Not Classified 17.82%
Cash 8.90%
Global Growth 5.98%
Fixed Int-Emerging Mkts 4.08%
Hedge/Stru Prod - Mixed 2.93%
Property-International 0.43%
UK All Companies 0.29%
Specialist 0.13%
Commodity/Natural Resources 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
Invest now