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

Sell:140.68p Buy:140.68p Change: 0.13p (0.09%)
Prices as at 3 December 2025
Sell:140.68p
Buy:140.68p
Change: 0.13p (0.09%)
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 3 December 2025
Sell:140.68p
Buy:140.68p
Change: 0.13p (0.09%)
Prices as at 3 December 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 68.43%
International Bonds 18.30%
Cash and Equiv. 8.72%
Other 6.55%
ETF 2.29%
1.22%
Alternative Trading Strategies -5.50%
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 57.74%
International Bonds 18.30%
International Equities 9.81%
Cash and Equiv. 8.90%
Other 6.59%
ETF 2.29%
1.22%
UK Equities 0.33%
Property 0.14%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies -5.32%

Standard top 10 holdings

Stock name % Weight Sector
1 HGIF Glbl Corp Bond ZQ 20.68% Fixed Int-US Dollar
2 HGIF Global Government Bond ZQ 10.72% Fixed Int-US Dollar
3 HGIF Global Inflation Linked Bond INC 5.61% Fixed Int-US Dollar
4 HSBC FTSE All-World Index Institutional 4.89% Global
5 LONG GILT FUTURE Dec25 4.24%
6 HSBC Global Invet Funds Glob Secu Credit Z USD Acc 3.58% Fixed Int-US Dollar
7 HSBC GIF Multi-Asset Style Factors ZC EUR Acc 3.19% Hedge/Stru Prod - Mixed
8 HSBC Global Sterling Liquidity Funds PLC Inc 3.02%
9 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 2.98% Fixed Int-Emerging Mkts
10 Structured Inv Goldman Sachs Cross Asset USD Acc 2.58%

IA sector allocation

Asset Allocation
Fixed Int-US Dollar 41.30%
Non-mutual 22.85%
Not Classified 14.31%
Cash 8.72%
Global Growth 4.89%
Fixed Int-Emerging Mkts 4.07%
Hedge/Stru Prod - Mixed 3.19%
Property-International 0.46%
UK All Companies 0.20%

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