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

Sell:142.53p Buy:142.53p Change: 0.19p (0.13%)
Prices as at 24 February 2021
Sell:142.53p
Buy:142.53p
Change: 0.19p (0.13%)
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 24 February 2021
Sell:142.53p
Buy:142.53p
Change: 0.19p (0.13%)
Prices as at 24 February 2021
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 61.35%
International Bonds 18.32%
International Equities 12.75%
Cash and Equiv. 2.64%
Commodities 2.04%
UK Gilts 1.65%
Other 0.76%
UK Equities 0.40%
Property 0.14%
Alternative Trading Strategies -0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 GBP FWD FX CONTRACT 21 JAN 2021 56.70% Non-Classified Non-Classified
2 HGIF Glbl Corp Bond ZQ 19.49% Managed Funds Managed Funds
3 GBP FWD FX CONTRACT 08 FEB 2021 12.13% Non-Classified Non-Classified
4 HGIF Global Government Bond ZQ 8.53% Managed Funds Managed Funds
5 HGIF Global Short Duration Bond ZQ Inc 7.44% Managed Funds Managed Funds
6 HSBC FTSE All-World Index Institutional 6.41% Managed Funds Managed Funds
7 GBP FWD FX CONTRACT 05 FEB 2021 6.23% Non-Classified Non-Classified
8 HSBC Global Sterling Liquidity Funds PLC Inc 4.05% Managed Funds Managed Funds
9 HSBC ETF HSBC Multi Factor Worldwide Equity UCITS ETF - 3.76% Managed Funds Managed Funds
10 HSBC GIF Global Asset Backed Bond Z Cap USD Acc 3.72% 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 0.02% 3.21% 3.23%
Telecommunications 0.01% 0.43% 0.44%
Financials 0.06% 1.50% 0.00% 0.00% 0.00% 1.56%
Real Estate 0.00% 0.20% 0.14% 0.34%
Consumer Discretionary 0.08% 2.10% 0.00% 0.00% 2.18%
Consumer Staples 0.08% 0.68% 0.00% 0.75%
Energy 0.03% 0.33% 0.36%
Utilities 0.01% 0.35% 0.36%
Health Care 0.03% 1.60% 1.63%
Industrials 0.02% 1.87% 1.89%
Basic Materials 0.06% 0.48% 0.54%
Cash and Equiv. 2.64% 2.64%
Managed Funds 61.35% 61.35%
Bonds 18.31% 1.65% 19.96%
Non-Classified 0.01% 2.76% 2.76%
Total 0.40% 12.75% 18.32% 1.65% 61.35% 0.14% 2.76% 2.64% 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 December 2020. Data provided by FundsLibrary.

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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