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

Sell:138.89p Buy:138.89p Change: 0.03p (0.02%)
Prices as at 10 September 2025
Sell:138.89p
Buy:138.89p
Change: 0.03p (0.02%)
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 10 September 2025
Sell:138.89p
Buy:138.89p
Change: 0.03p (0.02%)
Prices as at 10 September 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 69.63%
International Bonds 20.58%
Cash and Equiv. 8.39%
Other 4.44%
ETF 1.62%
1.26%
Alternative Trading Strategies -5.92%
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 58.19%
International Bonds 20.58%
International Equities 10.58%
Cash and Equiv. 8.53%
Other 4.49%
ETF 1.62%
1.26%
UK Equities 0.32%
Property 0.17%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies -5.75%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Fixed Int-US Dollar 41.61%
Non-mutual 21.98%
Not Classified 13.28%
Cash 8.39%
Global Growth 4.81%
Fixed Int-Emerging Mkts 3.53%
Hedge/Stru Prod - Mixed 3.08%
Currency Sterling 3.07%
UK All Companies 0.24%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ICF Long Gilt Future SEP 2025 4.01% 001 Non-Classified
2 MFM IBEX 35 INDX FUTR Jul25 1.04% 001 Non-Classified
3 HSBC Bank PLC 0% 13/11/2025 0.68% 001 Non-Classified
4 United States Treasury NoteBond 4.125% 31/08/2030 0.56% USA Bonds
5 EUX EURO-BOBL FUTURE Sep25 0.48% 001 Non-Classified
6 United States Treasury NoteBond 3.75% 15/08/2027 0.46% USA Bonds
7 United States Treasury NoteBond 3.75% 15/05/2028 0.46% USA Bonds
8 EUX MSCI World Index Sep25 0.45% 001 Non-Classified
9 ICF FTSE 100 IDX FUT SEP25 0.44% 001 Non-Classified
10 United States Treasury NoteBond 0.625% 31/12/2027 0.42% USA Bonds

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now