We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:162.42p Buy:162.42p Change: 0.58p (0.36%)
Prices as at 16 October 2026
Sell:162.42p
Buy:162.42p
Change: 0.58p (0.36%)
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 16 October 2026
Sell:162.42p
Buy:162.42p
Change: 0.58p (0.36%)
Prices as at 16 October 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 93.52%
Cash and Equiv. 5.61%
Other 0.64%
ETF 0.23%
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%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 46.75%
International Equities 31.85%
International Bonds 11.54%
Cash and Equiv. 7.31%
UK Corporate Bonds 1.20%
UK Equities 1.04%
Property 0.33%
ETF 0.23%
Money Market 0.01%
Investment Trust 0.01%
0.00%
Alternative Trading Strategies -0.01%
Other -0.26%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Global Investment Global Govt Bond Funds 26.88% Fixed Int-US Dollar
2 HSBC GIF Global Corporate Bond Class ZGBP (Hedged) 12.90% Fixed Int-US Dollar
3 HSBC FTSE All-World Index Institutional 9.63% Global
4 HSBC American Index Class AC 9.05% North America
5 GBP FWD FX CONTRACT 16 JUL 2026 8.69%
6 EUX EURO-SCHATZ FUT Sep26 5.77%
7 HSBC ETF HSBC Multi Factor Worldwide Equity UCITS ETF - 4.42% Unclassified
8 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 3.50% Fixed Int-Emerging Mkts
9 ICF LONG GILT FUTURE Sep26 2.92%
10 FUTURES LIABILITY 2.62%

IA sector allocation

Asset Allocation
Fixed Int-US Dollar 42.31%
Not Classified 21.48%
Global Growth 10.54%
North America 9.05%
Cash 5.61%
Fixed Int-Emerging Mkts 3.50%
Hedge/Stru Prod - Mixed 2.45%
Europe Excluding UK 2.16%
Property-International 1.22%
Non-mutual 0.86%
UK All Companies 0.62%
Commodity & Energy 0.19%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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