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

Sell:156.23p Buy:156.23p Change: 0.23p (0.15%)
Prices as at 30 October 2025
Sell:156.23p
Buy:156.23p
Change: 0.23p (0.15%)
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 30 October 2025
Sell:156.23p
Buy:156.23p
Change: 0.23p (0.15%)
Prices as at 30 October 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 86.14%
Other 5.80%
Alternative Trading Strategies 4.44%
ETF 1.84%
Cash and Equiv. 1.78%
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 65.24%
International Equities 19.03%
Other 5.91%
Alternative Trading Strategies 4.87%
Cash and Equiv. 2.16%
ETF 1.84%
UK Equities 0.67%
Property 0.26%
International Bonds 0.01%
Investment Trust 0.00%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 HGIF Global Government Bond ZQ 22.25% Fixed Int-US Dollar
2 HGIF Glbl Corp Bond ZQ 11.94% Fixed Int-US Dollar
3 HSBC FTSE All-World Index Institutional 9.71% Global
4 HGIF Global Inflation Linked Bond INC 4.48% Fixed Int-US Dollar
5 HSBC ETF HSBC Multi Factor Worldwide Equity UCITS ETF - 4.45% Unclassified
6 LONG GILT FUTURE Dec25 4.10%
7 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 3.82% Fixed Int-Emerging Mkts
8 Amundi ETF Amundi US Curve steepening 2-10Y UCITS ETF Acc 3.71%
9 HSBC Global Sterling Liquidity Funds PLC Inc 3.29%
10 HSBC Global Invet Funds Glob Secu Credit Z USD Acc 2.50% Fixed Int-US Dollar

IA sector allocation

Asset Allocation
Fixed Int-US Dollar 42.67%
Not Classified 24.47%
Non-mutual 12.08%
Global Growth 9.71%
Fixed Int-Emerging Mkts 5.07%
Hedge/Stru Prod - Mixed 2.48%
Cash 1.78%
Property-International 1.20%
UK All Companies 0.54%

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