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

Sell:161.42p Buy:161.42p Change: 0.19p (0.12%)
Prices as at 13 November 2026
Sell:161.42p
Buy:161.42p
Change: 0.19p (0.12%)
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 13 November 2026
Sell:161.42p
Buy:161.42p
Change: 0.19p (0.12%)
Prices as at 13 November 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 83.24%
Other 19.56%
ETF 2.42%
Cash and Equiv. 2.01%
Alternative Trading Strategies -7.23%
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%
0.00%
0.00%
0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 50.80%
Other 19.48%
International Equities 18.38%
International Bonds 10.90%
Cash and Equiv. 3.27%
ETF 2.42%
UK Corporate Bonds 1.30%
UK Equities 0.67%
Property 0.16%
Investment Trust 0.01%
Money Market 0.00%
Alternative Trading Strategies -7.38%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Global Investment Global Govt Bond Funds 28.09% Fixed Int-US Dollar
2 HSBC GIF Global Corporate Bond Class ZGBP (Hedged) 12.49% Fixed Int-US Dollar
3 HSBC American Index Fund Instl Acc 9.51%
4 HSBC FTSE All-World Index Institutional 9.42% Global
5 EUX EURO-SCHATZ FUT Dec26 5.01%
6 HSBC ETF HSBC Multi Factor Worldwide Equity UCITS ETF - 4.57% Unclassified
7 Multi Strategy Risk Diversifier Fund ACC 3.83%
8 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 3.50% Fixed Int-Emerging Mkts
9 HSBC GIF Multi-Asset Style Factors ZCHGBP Acc 2.61% Hedge/Stru Prod - Mixed
10 HSBC Global Investment Funds - Global Inflatio INC 2.45% Fixed Int-US Dollar

IA sector allocation

Asset Allocation
Fixed Int-US Dollar 43.03%
Not Classified 21.32%
Non-mutual 14.74%
Global Growth 10.32%
Fixed Int-Emerging Mkts 3.50%
Hedge/Stru Prod - Mixed 2.61%
Cash 2.01%
Property-International 1.67%
UK All Companies 0.64%
Commodity & Energy 0.16%

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