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

Sell:129.60p Buy:129.60p Change: 0.25p (0.19%)
Prices as at 5 December 2025
Sell:129.60p
Buy:129.60p
Change: 0.25p (0.19%)
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 5 December 2025
Sell:129.60p
Buy:129.60p
Change: 0.25p (0.19%)
Prices as at 5 December 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 82.29%
Alternative Trading Strategies 7.30%
Other 6.51%
ETF 2.67%
Cash and Equiv. 1.22%
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 61.20%
International Equities 19.24%
Alternative Trading Strategies 7.74%
Other 6.60%
ETF 2.67%
Cash and Equiv. 1.59%
UK Equities 0.68%
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 20.69% Fixed Int-US Dollar
2 HGIF Glbl Corp Bond ZQ 13.47% Fixed Int-US Dollar
3 HSBC FTSE All-World Index Institutional 9.80% Global
4 HSBC ETF HSBC Multi Factor Worldwide Equity UCITS ETF - 4.47% Unclassified
5 HGIF Global Inflation Linked Bond INC 4.42% Fixed Int-US Dollar
6 LONG GILT FUTURE Dec25 4.02%
7 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 3.92% Fixed Int-Emerging Mkts
8 HSBC Global Sterling Liquidity Funds PLC Inc 3.22%
9 HSBC GIF Multi-Asset Style Factors ZC EUR Acc 2.49% Hedge/Stru Prod - Mixed
10 HSBC Global Invet Funds Glob Secu Credit Z USD Acc 2.47% Fixed Int-US Dollar

IA sector allocation

Asset Allocation
Fixed Int-US Dollar 42.54%
Not Classified 20.57%
Non-mutual 16.49%
Global Growth 9.80%
Fixed Int-Emerging Mkts 5.17%
Hedge/Stru Prod - Mixed 2.49%
Cash 1.22%
Property-International 1.18%
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