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

Sell:182.26p Buy:182.26p Change: 0.40p (0.22%)
Prices as at 16 June 2026
Sell:182.26p
Buy:182.26p
Change: 0.40p (0.22%)
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 16 June 2026
Sell:182.26p
Buy:182.26p
Change: 0.40p (0.22%)
Prices as at 16 June 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 71.20%
International Bonds 19.46%
Cash and Equiv. 8.95%
Other 1.48%
1.38%
ETF 0.21%
Alternative Trading Strategies -2.67%
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 37.80%
International Bonds 36.97%
International Equities 12.42%
Cash and Equiv. 9.27%
UK Corporate Bonds 2.06%
Other 1.75%
1.39%
UK Equities 0.30%
ETF 0.21%
Property 0.13%
Money Market 0.01%
Investment Trust 0.00%
Alternative Trading Strategies -2.29%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC GIF Global Corporate Bond Class ZGBP (Hedged) 20.41% Fixed Int-US Dollar
2 HSBC Global Investment Global Govt Bond Funds 13.17% Fixed Int-US Dollar
3 EUX EURO-SCHATZ FUT Jun26 5.83%
4 HSBC Global Investment Funds - Global Inflatio INC 5.07% Fixed Int-US Dollar
5 HSBC FTSE All-World Index Institutional 4.94% Global
6 ICF LONG GILT FUTURE Jun26 4.11%
7 HGIF Global Investment Grade Securitised Credit Bd 3.59%
8 HSBC GIF Multi-Asset Style Factors ZC EUR Acc 2.94% Hedge/Stru Prod - Mixed
9 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 2.94% Fixed Int-Emerging Mkts
10 EUX EURO-BUND FUTURE Jun26 2.51%

IA sector allocation

Asset Allocation
Fixed Int-US Dollar 38.64%
Non-mutual 19.86%
Not Classified 18.30%
Cash 8.95%
Global Growth 5.92%
Fixed Int-Emerging Mkts 3.98%
Hedge/Stru Prod - Mixed 2.94%
Property-International 0.89%
UK All Companies 0.29%
Specialist 0.12%
Commodity/Natural Resources 0.11%

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