Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • rainbow over text: 'thank you NHS'
  • Register
  • Help
  • Contact us
  • Log out of your HL account

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

Sell:158.87p Buy:158.87p Change: 0.63p (0.40%)
Prices as at 3 June 2020
Sell:158.87p
Buy:158.87p
Change: 0.63p (0.40%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 June 2020
Sell:158.87p
Buy:158.87p
Change: 0.63p (0.40%)
Prices as at 3 June 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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 60.58%
International Bonds 20.40%
International Equities 13.74%
Cash and Equiv. 2.14%
UK Gilts 1.90%
UK Equities 0.67%
Other 0.37%
Property 0.14%
Alternative Trading Strategies 0.05%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HGIF Global Government Bond ZQ 14.71% Managed Funds Managed Funds
2 HSBC FTSE All-World Index Institutional 11.36% Managed Funds Managed Funds
3 HGIF Glbl Corp Bond ZQ 10.55% Managed Funds Managed Funds
4 HGIF GEM Local Debt ZQ 5.41% Managed Funds Managed Funds
5 HSBC GIF Global Asset Backed Bond Z Cap USD Acc 5.03% Managed Funds Managed Funds
6 HSBC Global Sterling Liquidity Funds PLC Inc 4.36% Managed Funds Managed Funds
7 HGIF Glbl Real Est Eq ZQ 3.57% Managed Funds Managed Funds
8 HSBC GIF Global Emerging Markets Bond ZQ 3.51% Managed Funds Managed Funds
9 HSBC GIF Multi-Asset Style Factors ZC EUR Acc 3.27% Managed Funds Managed Funds
10 HSBC GIF Global High Yield Bd ZQ Distribution USD 2.97% Managed Funds Managed Funds

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 0.01% 2.58% 2.59%
Telecommunications 0.03% 0.67% 0.70%
Financials 0.12% 2.28% 0.01% 0.00% 2.41%
Real Estate 0.21% 0.14% 0.36%
Consumer Discretionary 0.09% 1.93% 0.00% 2.02%
Consumer Staples 0.11% 0.94% 0.00% 1.05%
Energy 0.09% 0.70% 0.79%
Utilities 0.03% 0.51% 0.54%
Health Care 0.06% 1.49% 1.56%
Industrials 0.06% 1.88% 1.94%
Basic Materials 0.05% 0.52% 0.57%
Cash and Equiv. 2.14% 2.14%
Managed Funds 60.58% 60.58%
Bonds 20.09% 1.90% 21.99%
Non-Classified 0.01% 0.02% 0.30% 0.43% 0.00% 0.76%
Total 0.67% 13.74% 20.40% 1.90% 60.58% 0.14% 0.43% 2.14% 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 2020. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account