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

Sell:128.71p Buy:128.71p Change: 0.23p (0.18%)
Prices as at 23 October 2025
Sell:128.71p
Buy:128.71p
Change: 0.23p (0.18%)
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 23 October 2025
Sell:128.71p
Buy:128.71p
Change: 0.23p (0.18%)
Prices as at 23 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

Stock name % Weight Sector
1 HGIF Global Government Bond ZQ 20.77% Fixed Int-US Dollar
2 HGIF Glbl Corp Bond ZQ 13.84% Fixed Int-US Dollar
3 HSBC FTSE All-World Index Institutional 10.06% Global
4 HGIF Global Inflation Linked Bond INC 4.59% Fixed Int-US Dollar
5 HSBC ETF HSBC Multi Factor Worldwide Equity UCITS ETF - 4.45% Unclassified
6 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 3.84% Fixed Int-Emerging Mkts
7 Amundi ETF Amundi US Curve steepening 2-10Y UCITS ETF Acc 3.76%
8 ICF Long Gilt Future SEP 2025 3.09%
9 EUX MSCI World Index Sep25 2.67%
10 HSBC Global Sterling Liquidity Funds PLC Inc 2.66%

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

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