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

Sell:163.78p Buy:163.78p Change: 0.1p (0.06%)
Prices as at 7 August 2026
Sell:163.78p
Buy:163.78p
Change: 0.1p (0.06%)
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 7 August 2026
Sell:163.78p
Buy:163.78p
Change: 0.1p (0.06%)
Prices as at 7 August 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 85.99%
Other 12.06%
Cash and Equiv. 1.75%
International Bonds 0.38%
ETF 0.23%
Alternative Trading Strategies -0.41%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate 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 46.05%
International Equities 23.12%
International Bonds 13.66%
Other 12.26%
Cash and Equiv. 2.26%
UK Corporate Bonds 1.41%
UK Equities 0.55%
ETF 0.23%
Property 0.22%
Alternative Trading Strategies 0.21%
Money Market 0.01%
Investment Trust 0.01%
0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Global Investment Global Govt Bond Funds 23.87% Fixed Int-US Dollar
2 HSBC GIF Global Corporate Bond Class ZGBP (Hedged) 13.62% Fixed Int-US Dollar
3 HSBC FTSE All-World Index Institutional 9.88% Global
4 EUX EURO-SCHATZ FUT Jun26 5.80%
5 HSBC ETF HSBC Multi Factor Worldwide Equity UCITS ETF - 4.55% Unclassified
6 HSBC Global Investment Funds - Global Inflatio INC 3.79% Fixed Int-US Dollar
7 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 3.78% Fixed Int-Emerging Mkts
8 ICF LONG GILT FUTURE Sep26 2.89%
9 XTrackers Xtrackers Bloomberg Commodity Swap UCITS ETF 1C 2.66% Unclassified
10 HSBC GIF Multi-Asset Style Factors ZCHGBP Acc 2.40% Hedge/Stru Prod - Mixed

IA sector allocation

Asset Allocation
Fixed Int-US Dollar 41.29%
Not Classified 23.82%
Non-mutual 12.26%
Global Growth 11.70%
Fixed Int-Emerging Mkts 4.55%
Hedge/Stru Prod - Mixed 2.40%
Cash 1.75%
Property-International 1.19%
UK All Companies 0.61%
Specialist 0.22%
Commodity/Natural Resources 0.20%

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