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

Sell:152.76p Buy:152.76p Change: 0.20p (0.13%)
Prices as at 8 October 2025
Sell:152.76p
Buy:152.76p
Change: 0.20p (0.13%)
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 8 October 2025
Sell:152.76p
Buy:152.76p
Change: 0.20p (0.13%)
Prices as at 8 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 88.30%
Other 5.74%
Alternative Trading Strategies 3.05%
ETF 2.16%
Cash and Equiv. 0.74%
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 65.98%
International Equities 20.28%
Other 5.83%
Alternative Trading Strategies 3.54%
ETF 2.16%
Cash and Equiv. 1.13%
UK Equities 0.73%
Property 0.33%
International Bonds 0.01%
Investment Trust 0.00%
Money Market 0.00%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Fixed Int-US Dollar 43.27%
Not Classified 25.62%
Non-mutual 10.96%
Global Growth 10.06%
Fixed Int-Emerging Mkts 5.10%
Hedge/Stru Prod - Mixed 2.46%
Property-International 1.21%
Cash 0.74%
UK All Companies 0.58%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ICF Long Gilt Future SEP 2025 3.09% 001 Non-Classified
2 EUX MSCI World Index Sep25 2.67% 001 Non-Classified
3 MFM IBEX 35 INDX FUTR Aug25 1.40% 001 Non-Classified
4 NVIDIA CORPORATION 0.78% USA Technology Hardware & Equipment
5 MICROSOFT CORPORATION 0.75% USA Software & Computer Services
6 APPLE 0.67% USA Technology Hardware & Equipment
7 HSBC Bank PLC 0% 13/11/2025 0.51% 001 Non-Classified
8 EUX MINI MDAX FUT Sep25 0.51% 001 Non-Classified
9 AMAZON.COM 0.45% USA Retailers
10 EUX STOXX 600 TRVL Sep25 0.40% 001 Non-Classified

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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