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

Sell:163.96p Buy:163.96p Change: 0.89p (0.55%)
Prices as at 4 September 2026
Sell:163.96p
Buy:163.96p
Change: 0.89p (0.55%)
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 4 September 2026
Sell:163.96p
Buy:163.96p
Change: 0.89p (0.55%)
Prices as at 4 September 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.

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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