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

Sell:141.25p Buy:141.25p Change: 0.25p (0.18%)
Prices as at 28 October 2025
Sell:141.25p
Buy:141.25p
Change: 0.25p (0.18%)
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 28 October 2025
Sell:141.25p
Buy:141.25p
Change: 0.25p (0.18%)
Prices as at 28 October 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 74.35%
International Bonds 18.92%
Cash and Equiv. 8.02%
Other 5.60%
ETF 1.55%
1.24%
Alternative Trading Strategies -9.68%
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 62.69%
International Bonds 18.93%
International Equities 10.72%
Cash and Equiv. 8.21%
Other 5.64%
ETF 1.55%
1.24%
UK Equities 0.33%
Property 0.19%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies -9.50%

Standard top 10 holdings

Stock name % Weight Sector
1 HGIF Glbl Corp Bond ZQ 20.79% Fixed Int-US Dollar
2 HGIF Global Government Bond ZQ 11.25% Fixed Int-US Dollar
3 HGIF Global Inflation Linked Bond INC 5.70% Fixed Int-US Dollar
4 HSBC FTSE All-World Index Institutional 4.74% Global
5 Amundi ETF Amundi US Curve steepening 2-10Y UCITS ETF Acc 3.79%
6 HSBC Global Invet Funds Glob Secu Credit Z USD Acc 3.62% Fixed Int-US Dollar
7 ICF Long Gilt Future SEP 2025 3.34%
8 HSBC Global Sterling Liquidity Funds PLC Inc 3.29%
9 HSBC GIF Multi-Asset Style Factors ZC EUR Acc 3.09% Hedge/Stru Prod - Mixed
10 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 2.96% Fixed Int-Emerging Mkts

IA sector allocation

Asset Allocation
Fixed Int-US Dollar 42.08%
Not Classified 20.16%
Non-mutual 17.62%
Cash 8.02%
Global Growth 4.74%
Fixed Int-Emerging Mkts 3.63%
Hedge/Stru Prod - Mixed 3.09%
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