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

Sell:147.69p Buy:147.69p Change: 0.55p (0.37%)
Prices as at 1 August 2025
Sell:147.69p
Buy:147.69p
Change: 0.55p (0.37%)
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 1 August 2025
Sell:147.69p
Buy:147.69p
Change: 0.55p (0.37%)
Prices as at 1 August 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 93.60%
Other 4.16%
ETF 2.55%
Cash and Equiv. 0.36%
Alternative Trading Strategies -0.68%
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 66.33%
International Equities 25.31%
Other 4.23%
ETF 2.55%
UK Equities 1.10%
Cash and Equiv. 0.96%
Property 0.32%
International Bonds 0.02%
Investment Trust 0.01%
Money Market 0.00%
Alternative Trading Strategies -0.83%

Standard top 10 holdings

Stock name % Weight Sector
1 HGIF Global Government Bond ZQ 24.18% Fixed Int-US Dollar
2 HGIF Glbl Corp Bond ZQ 14.96% Fixed Int-US Dollar
3 HSBC FTSE All-World Index Institutional 9.40% Global
4 HSBC American Index Class AC 6.47% North America
5 HSBC ETF HSBC Multi Factor Worldwide Equity UCITS ETF - 4.40% Unclassified
6 ICF Long Gilt Future SEP 2025 3.65%
7 HSBC Global Sterling Liquidity Funds PLC Inc 3.36% Currency Sterling
8 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 2.97% Fixed Int-Emerging Mkts
9 HGIF Global Inflation Linked Bond INC 2.50% Fixed Int-US Dollar
10 HSBC GIF Multi-Asset Style Factors ZC EUR Acc 2.49% Hedge/Stru Prod - Mixed

IA sector allocation

Asset Allocation
Fixed Int-US Dollar 46.04%
Not Classified 17.85%
Global Growth 9.40%
North America 6.47%
Non-mutual 6.04%
Fixed Int-Emerging Mkts 5.01%
Currency Sterling 3.36%
Hedge/Stru Prod - Mixed 2.49%
Europe Excluding UK 1.24%
Property-International 1.15%
UK All Companies 0.60%
Cash 0.36%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ICF Long Gilt Future SEP 2025 3.65% 001 Non-Classified
2 MFM IBEX 35 INDX FUTR Jun25 1.38% 001 Non-Classified
3 MICROSOFT CORPORATION 1.10% USA Software & Computer Services
4 XTrackers Xtrackers CSI300 Swap UCITS ETF 1C 1.08% CHN Non-Classified
5 NVIDIA CORPORATION 1.07% USA Technology Hardware & Equipment
6 APPLE 1.02% USA Technology Hardware & Equipment
7 EUX MSCI World Index Jun25 0.62% 001 Non-Classified
8 ICF FTSE 100 IDX FUT JUN25 0.60% 001 Non-Classified
9 AMAZON.COM 0.57% USA Retailers
10 HSBC Bank PLC 0% 13/11/2025 0.52% 001 Non-Classified

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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