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

Sell:158.46p Buy:158.46p Change: 0.09p (0.06%)
Prices as at 19 April 2024
Sell:158.46p
Buy:158.46p
Change: 0.09p (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 19 April 2024
Sell:158.46p
Buy:158.46p
Change: 0.09p (0.06%)
Prices as at 19 April 2024
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

X-ray asset allocation
Key % Net Assets
Managed Funds 60.69%
International Bonds 22.21%
Other 11.56%
International Equities 5.15%
Commodities 4.49%
Cash and Equiv. 1.27%
UK Gilts 1.21%
UK Equities 0.40%
Property 0.06%
Investment Trusts 0.00%
Alternative Trading Strategies -7.04%

Top 10 holdings

Stock name % Weight Country Sector
1 HGIF Glbl Corp Bond ZQ 21.97% Managed Funds Managed Funds
2 HGIF Global Government Bond ZQ 13.68% Managed Funds Managed Funds
3 HSBC Global Sterling Liquidity Funds PLC Inc 3.96% Managed Funds Managed Funds
4 HSBC Global Invet Funds Glob Secu Credit Z USD Acc 3.75% Managed Funds Managed Funds
5 HGIF Global Inflation Linked Bond INC 3.59% Managed Funds Managed Funds
6 CBT US 2YR NOTE (CBT) Mar24 3.02% Non-Classified Non-Classified
7 CBT US 10yr Ultra Fut Mar24 2.90% Non-Classified Non-Classified
8 HSBC GIF Multi-Asset Style Factors ZC EUR Acc 2.89% Managed Funds Managed Funds
9 HSBC FTSE All-World Index Institutional 2.57% Managed Funds Managed Funds
10 HSBC American Index Fund Instl Acc 2.39% Non-Classified Non-Classified

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.00% 1.21% 0.00% 1.21%
Telecommunications 0.01% 0.17% 0.00% 0.18%
Financials 0.04% 0.70% 0.00% 0.00% 0.74%
Real Estate 0.00% 0.06% 0.06% 0.00% 0.11%
Consumer Discretionary 0.05% 0.75% 0.00% 0.01% 0.80%
Consumer Staples 0.05% 0.24% 0.00% 0.00% 0.29%
Energy 0.03% 0.23% 0.27%
Utilities 0.01% 0.08% 0.09%
Health Care 0.11% 0.87% 0.00% 0.98%
Industrials 0.06% 0.63% 0.00% 0.69%
Basic Materials 0.03% 0.22% 0.00% 0.25%
Cash and Equiv. 1.27% 1.27%
Managed Funds 60.69% 60.69%
Bonds 22.20% 1.21% 23.41%
Non-Classified 0.00% 0.00% 9.00% 9.01%
Total 0.40% 5.15% 22.21% 1.21% 60.69% 0.06% 9.01% 1.27% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 January 2024. Data provided by Broadridge.

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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