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

Sell:133.55p Buy:133.55p Change: 0.04p (0.03%)
Prices as at 20 February 2026
Sell:133.55p
Buy:133.55p
Change: 0.04p (0.03%)
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 20 February 2026
Sell:133.55p
Buy:133.55p
Change: 0.04p (0.03%)
Prices as at 20 February 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 83.64%
Other 16.00%
ETF 3.02%
Cash and Equiv. 0.80%
Alternative Trading Strategies -3.46%
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 48.99%
Other 19.53%
International Equities 18.77%
International Bonds 12.38%
ETF 3.02%
UK Corporate Bonds 1.25%
Cash and Equiv. 1.23%
UK Equities 0.70%
Property 0.20%
0.01%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies -6.09%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Global Investment Global Govt Bond Funds 19.08% Fixed Int-US Dollar
2 HSBC GIF Global Corporate Bond Class ZGBP (Hedged) 12.39% Fixed Int-US Dollar
3 HSBC FTSE All-World Index Institutional 9.59% Global
4 HSBC Global Sterling Liquidity Funds PLC Inc 5.10%
5 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 4.59% Fixed Int-Emerging Mkts
6 HSBC ETF HSBC Multi Factor Worldwide Equity UCITS ETF - 4.48% Unclassified
7 HSBC Global Investment Funds - Global Inflatio INC 3.95% Fixed Int-US Dollar
8 ICF LONG GILT FUTURE Mar26 3.94%
9 EUX MSCI World Index Mar26 2.53%
10 HSBC GIF Multi-Asset Style Factors ZC EUR Acc 2.46% Hedge/Stru Prod - Mixed

IA sector allocation

Asset Allocation
Fixed Int-US Dollar 40.39%
Not Classified 22.68%
Non-mutual 15.56%
Global Growth 10.93%
Fixed Int-Emerging Mkts 5.38%
Hedge/Stru Prod - Mixed 2.46%
Property-International 1.18%
Cash 0.80%
UK All Companies 0.61%

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