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

Sell:136.14p Buy:136.14p Change: 0.05p (0.04%)
Prices as at 2 July 2025
Sell:136.14p
Buy:136.14p
Change: 0.05p (0.04%)
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 2 July 2025
Sell:136.14p
Buy:136.14p
Change: 0.05p (0.04%)
Prices as at 2 July 2025
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 63.89%
International Bonds 20.12%
Cash and Equiv. 8.18%
International Equities 7.04%
Other 6.28%
UK Gilts 1.31%
Commodities 1.11%
UK Equities 0.37%
Property 0.09%
Investment Trusts 0.00%
Alternative Trading Strategies -8.39%

Top 10 holdings

Stock name % Weight Country Sector
1 HGIF Glbl Corp Bond ZQ 21.19% Managed Funds Managed Funds
2 HGIF Global Government Bond ZQ 11.92% Managed Funds Managed Funds
3 HSBC Global Sterling Liquidity Funds PLC Inc 4.57% Managed Funds Managed Funds
4 HGIF Global Inflation Linked Bond INC 3.57% Managed Funds Managed Funds
5 ICF Long Gilt Future JUN 2025 3.56% Non-Classified Non-Classified
6 HSBC Global Invet Funds Glob Secu Credit Z USD Acc 3.52% Managed Funds Managed Funds
7 HSBC FTSE All-World Index Institutional 3.34% Managed Funds Managed Funds
8 HSBC GIF Multi-Asset Style Factors ZC EUR Acc 3.04% Managed Funds Managed Funds
9 XTrackers Xtrackers IE Physical Gold ETC Securities - 2.44% Managed Funds Managed Funds
10 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 2.18% 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% 1.69% 0.00% 1.70%
Telecommunications 0.00% 0.23% 0.00% 0.24%
Financials 0.08% 1.14% 0.00% 0.00% 0.00% 1.23%
Real Estate 0.00% 0.07% 0.09% 0.00% 0.17%
Consumer Discretionary 0.03% 0.95% 0.00% 0.01% 0.98%
Consumer Staples 0.06% 0.29% 0.00% 0.00% 0.36%
Energy 0.03% 0.22% 0.00% 0.26%
Utilities 0.01% 0.17% 0.00% 0.18%
Health Care 0.05% 0.57% 0.00% 0.63%
Industrials 0.05% 0.87% 0.00% 0.92%
Basic Materials 0.03% 0.19% 0.00% 0.21%
Cash and Equiv. 8.18% 8.18%
Managed Funds 63.89% 63.89%
Bonds 20.11% 1.31% 21.42%
Non-Classified 0.00% 0.65% -1.01% -0.37%
Total 0.37% 7.04% 20.12% 1.31% 63.89% 0.09% -1.00% 8.18% 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 30 April 2025. 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