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

Sell:142.29p Buy:142.29p Change: 0.28p (0.20%)
Prices as at 14 May 2021
Sell:142.29p
Buy:142.29p
Change: 0.28p (0.20%)
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 14 May 2021
Sell:142.29p
Buy:142.29p
Change: 0.28p (0.20%)
Prices as at 14 May 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 63.69%
International Bonds 18.05%
International Equities 12.36%
Cash and Equiv. 2.55%
UK Gilts 1.56%
Other 1.12%
Commodities 1.07%
UK Equities 0.38%
Property 0.14%
Alternative Trading Strategies -0.93%

Top 10 holdings

Stock name % Weight Country Sector
1 HGIF Glbl Corp Bond ZQ 19.94% Managed Funds Managed Funds
2 HGIF Global Government Bond ZQ 15.10% Managed Funds Managed Funds
3 HSBC FTSE All-World Index Institutional 6.59% Managed Funds Managed Funds
4 HSBC Global Sterling Liquidity Funds PLC Inc 6.26% Managed Funds Managed Funds
5 HGIF Global Short Duration Bond ZQ Inc 3.96% Managed Funds Managed Funds
6 HSBC GIF Global Asset Backed Bond Z Cap USD Acc 3.77% Managed Funds Managed Funds
7 HSBC American Index Class AC 3.33% Managed Funds Managed Funds
8 HSBC ETF HSBC Multi Factor Worldwide Equity UCITS ETF - 3.30% Managed Funds Managed Funds
9 Structured Inv Goldman Sachs Cross Asset USD Acc 3.04% Managed Funds Managed Funds
10 HSBC GIF Multi-Asset Style Factors ZC EUR Acc 2.44% 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% 3.16% 3.18%
Telecommunications 0.01% 0.40% 0.40%
Financials 0.06% 1.46% 0.00% 0.00% 0.00% 1.53%
Real Estate 0.00% 0.19% 0.14% 0.34%
Consumer Discretionary 0.07% 2.03% 0.00% 0.00% 2.10%
Consumer Staples 0.08% 0.67% 0.00% 0.75%
Energy 0.03% 0.32% 0.35%
Utilities 0.01% 0.33% 0.34%
Health Care 0.03% 1.54% 1.57%
Industrials 0.03% 1.78% 1.81%
Basic Materials 0.05% 0.47% 0.52%
Cash and Equiv. 2.55% 2.55%
Managed Funds 63.69% 63.69%
Bonds 18.04% 1.56% 19.60%
Non-Classified 0.01% 1.27% 1.28%
Total 0.38% 12.36% 18.05% 1.56% 63.69% 0.14% 1.27% 2.55% 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 28 February 2021. 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