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

Sell:139.60p Buy:139.60p Change: 0.091p (0.07%)
Prices as at 22 October 2019
Sell:139.60p
Buy:139.60p
Change: 0.091p (0.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 22 October 2019
Sell:139.60p
Buy:139.60p
Change: 0.091p (0.07%)
Prices as at 22 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 56.13%
International Bonds 20.32%
International Equities 14.93%
Other 3.94%
Cash and Equiv. 1.95%
UK Gilts 1.80%
UK Equities 0.75%
Property 0.20%
Commodities 0.00%
Alternative Trading Strategies 0.00%
Money Market -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 HGIF Global Government Bond ZQ 15.15% Managed Funds Managed Funds
2 HGIF Glbl Corp Bond ZQ 12.00% Managed Funds Managed Funds
3 HSBC FTSE All-World Index Institutional 11.70% Managed Funds Managed Funds
4 HGIF GEM Local Debt ZQ 6.04% Managed Funds Managed Funds
5 HSBC GIF Global Asset Backed Bond Z Cap USD Acc 4.93% Managed Funds Managed Funds
6 HSBC Global Sterling Liquidity Funds PLC Inc 3.75% Non-Classified Non-Classified
7 HSBC GIF Global Emerging Markets Bond ZQ 3.55% Managed Funds Managed Funds
8 HGIF Glbl Real Est Eq ZQ 3.42% Managed Funds Managed Funds
9 HSBC GIF Multi-Asset Style Factors ZC EUR Acc 3.05% Managed Funds Managed Funds
10 HSBC GIF Global High Yield Bd ZQ Distribution USD 3.01% 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% 2.50% 2.52%
Telecommunications 0.03% 0.77% 0.80%
Financials 0.16% 2.54% 0.00% 0.00% 2.70%
Real Estate 0.00% 0.30% 0.20% 0.51%
Consumer Discretionary 0.09% 2.08% 0.00% 2.17%
Consumer Staples 0.11% 1.02% 1.14%
Energy 0.14% 0.83% 0.97%
Utilities 0.03% 0.55% 0.58%
Health Care 0.06% 1.56% 1.63%
Industrials 0.06% 2.05% 2.11%
Basic Materials 0.05% 0.63% 0.68%
Consumer Goods 0.04% 0.04%
Consumer Services 0.23% 0.23%
Financials 0.24% 0.24%
Oil & Gas 0.06% 0.06%
Technology 0.11% 0.11%
Utilities 0.00% 0.00%
Cash and Equiv. 1.95% 1.95%
Managed Funds 56.13% 56.13%
Bonds 19.63% 1.80% 21.42%
Non-Classified 0.00% 0.09% 3.94% -0.01% 4.02%
Total 0.75% 14.93% 20.32% 1.80% 56.13% 0.20% 3.94% 1.94% 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 June 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now