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

Sell:140.61p Buy:140.61p Change: 0.04p (0.03%)
Prices as at 8 July 2020
Sell:140.61p
Buy:140.61p
Change: 0.04p (0.03%)
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 8 July 2020
Sell:140.61p
Buy:140.61p
Change: 0.04p (0.03%)
Prices as at 8 July 2020
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 61.31%
International Bonds 21.56%
International Equities 13.28%
Cash and Equiv. 2.07%
UK Gilts 1.99%
UK Equities 0.63%
Other 0.35%
Property 0.16%
Money Market 0.00%
Alternative Trading Strategies -1.36%

Top 10 holdings

Stock name % Weight Country Sector
1 HGIF Global Government Bond ZQ 14.69% Managed Funds Managed Funds
2 HSBC FTSE All-World Index Institutional 11.14% Managed Funds Managed Funds
3 HGIF Glbl Corp Bond ZQ 10.81% Managed Funds Managed Funds
4 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 5.49% Managed Funds Managed Funds
5 HSBC GIF Global Asset Backed Bond Z Cap USD Acc 5.13% Managed Funds Managed Funds
6 HSBC Global Sterling Liquidity Funds PLC Inc 4.44% Managed Funds Managed Funds
7 HSBC GIF Global Emerging Markets Bond ZQ 3.51% Managed Funds Managed Funds
8 HSBC GIF Multi-Asset Style Factors ZC EUR Acc 3.43% Managed Funds Managed Funds
9 HSBC GIF Global Real Estate Eq ZQ 3.39% Managed Funds Managed Funds
10 HSBC GIF Global High Yield Bd ZQ Distribution USD 3.05% 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% 2.39% 2.40%
Telecommunications 0.02% 0.66% 0.68%
Financials 0.12% 2.19% 0.01% 0.00% 2.32%
Real Estate 0.00% 0.25% 0.16% 0.41%
Consumer Discretionary 0.08% 1.85% 0.00% 1.93%
Consumer Staples 0.10% 0.92% 0.00% 1.02%
Energy 0.09% 0.73% 0.81%
Utilities 0.03% 0.49% 0.52%
Health Care 0.06% 1.46% 1.52%
Industrials 0.06% 1.79% 1.85%
Basic Materials 0.05% 0.52% 0.57%
Cash and Equiv. 2.07% 2.07%
Managed Funds 61.31% 61.31%
Bonds 21.24% 1.99% 23.23%
Non-Classified 0.01% 0.03% 0.32% -1.01% 0.00% -0.65%
Total 0.63% 13.28% 21.56% 1.99% 61.31% 0.16% -1.01% 2.07% 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 29 February 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