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HSBC World Selection Conservative Portfolio Class C - Accumulation (GBP)

Sell:163.56p Buy:163.56p Change: 0.48p (0.29%)
Prices as at 26 June 2026
Sell:163.56p
Buy:163.56p
Change: 0.48p (0.29%)
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 26 June 2026
Sell:163.56p
Buy:163.56p
Change: 0.48p (0.29%)
Prices as at 26 June 2026
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 86.77%
Alternative Trading Strategies 10.52%
Cash and Equiv. 1.27%
Other 1.19%
ETF 0.26%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International 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 47.00%
International Equities 23.02%
International Bonds 13.15%
Alternative Trading Strategies 11.08%
Cash and Equiv. 1.67%
Other 1.58%
UK Corporate Bonds 1.39%
UK Equities 0.61%
ETF 0.26%
Property 0.24%
Money Market 0.01%
0.01%
Investment Trust 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Global Investment Global Govt Bond Funds 23.51% Fixed Int-US Dollar
2 HSBC GIF Global Corporate Bond Class ZGBP (Hedged) 13.39% Fixed Int-US Dollar
3 HSBC FTSE All-World Index Institutional 9.83% Global
4 EUX EURO-SCHATZ FUT Jun26 5.93%
5 HSBC ETF HSBC Multi Factor Worldwide Equity UCITS ETF - 4.65% Unclassified
6 HSBC Global Investment Funds - Global Inflatio INC 3.85% Fixed Int-US Dollar
7 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 3.84% Fixed Int-Emerging Mkts
8 ICF LONG GILT FUTURE Jun26 3.58%
9 XTrackers Xtrackers Bloomberg Commodity Swap UCITS ETF 1C 2.72% Unclassified
10 HSBC GIF Multi-Asset Style Factors ZC EUR Acc 2.45% Hedge/Stru Prod - Mixed

IA sector allocation

Asset Allocation
Fixed Int-US Dollar 40.75%
Not Classified 24.44%
Non-mutual 11.96%
Global Growth 11.68%
Fixed Int-Emerging Mkts 4.61%
Hedge/Stru Prod - Mixed 2.45%
Property-International 1.79%
Cash 1.27%
UK All Companies 0.62%
Specialist 0.22%
Commodity/Natural Resources 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