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

Sell:179.36p Buy:179.36p Change: 0.08p (0.05%)
Prices as at 19 May 2026
Sell:179.36p
Buy:179.36p
Change: 0.08p (0.05%)
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 May 2026
Sell:179.36p
Buy:179.36p
Change: 0.08p (0.05%)
Prices as at 19 May 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 69.98%
International Bonds 20.28%
Other 10.28%
Cash and Equiv. 7.68%
ETF 1.93%
1.41%
Alternative Trading Strategies -11.56%
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 38.85%
International Bonds 38.21%
Other 14.64%
International Equities 10.07%
Cash and Equiv. 8.01%
ETF 1.93%
UK Corporate Bonds 1.85%
1.42%
UK Equities 0.31%
Property 0.12%
Money Market 0.01%
Investment Trust 0.00%
Alternative Trading Strategies -15.41%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC GIF Global Corporate Bond Class ZGBP (Hedged) 20.48% Fixed Int-US Dollar
2 HSBC Global Investment Global Govt Bond Funds 13.93% Fixed Int-US Dollar
3 ICF LONG GILT FUTURE Jun26 5.94%
4 HSBC Global Investment Funds - Global Inflatio INC 5.10% Fixed Int-US Dollar
5 HSBC FTSE All-World Index Institutional 4.60% Global
6 HGIF Global Investment Grade Securitised Credit Bd 3.70%
7 HSBC GIF Multi-Asset Style Factors ZC EUR Acc 3.04% Hedge/Stru Prod - Mixed
8 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 2.97% Fixed Int-Emerging Mkts
9 Structured Inv Goldman Sachs Cross Asset USD Acc 2.59%
10 XTrackers Xtrackers IE Physical Gold ETC Securities - 2.18%

IA sector allocation

Asset Allocation
Fixed Int-US Dollar 39.51%
Non-mutual 22.34%
Not Classified 16.71%
Cash 7.68%
Global Growth 5.58%
Fixed Int-Emerging Mkts 4.00%
Hedge/Stru Prod - Mixed 3.04%
Property-International 0.86%
UK All Companies 0.29%

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