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

Sell:131.43p Buy:131.43p Change: 0.32p (0.24%)
Prices as at 30 January 2026
Sell:131.43p
Buy:131.43p
Change: 0.32p (0.24%)
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 30 January 2026
Sell:131.43p
Buy:131.43p
Change: 0.32p (0.24%)
Prices as at 30 January 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 84.42%
Other 14.27%
ETF 3.05%
Cash and Equiv. 0.11%
Alternative Trading Strategies -1.85%
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 49.39%
International Equities 18.75%
Other 16.76%
International Bonds 12.23%
ETF 3.05%
UK Corporate Bonds 1.38%
UK Equities 0.70%
Cash and Equiv. 0.62%
Property 0.21%
0.01%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies -3.10%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Global Investment Global Govt Bond Funds 19.33% Fixed Int-US Dollar
2 HSBC GIF Global Corporate Bond Class ZGBP (Hedged) 12.54% Fixed Int-US Dollar
3 HSBC FTSE All-World Index Institutional 9.60% Global
4 HSBC Global Sterling Liquidity Funds PLC Inc 5.12%
5 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 4.69% Fixed Int-Emerging Mkts
6 HSBC ETF HSBC Multi Factor Worldwide Equity UCITS ETF - 4.45% Unclassified
7 HSBC Global Investment Funds - Global Inflatio INC 4.27% Fixed Int-US Dollar
8 ICF LONG GILT FUTURE Mar26 3.96%
9 HSBC GIF Multi-Asset Style Factors ZC EUR Acc 2.48% Hedge/Stru Prod - Mixed
10 EUX EURO-BUND FUTURE Dec25 2.47%

IA sector allocation

Asset Allocation
Fixed Int-US Dollar 41.51%
Not Classified 22.18%
Non-mutual 15.47%
Global Growth 10.95%
Fixed Int-Emerging Mkts 5.48%
Hedge/Stru Prod - Mixed 2.48%
Property-International 1.22%
UK All Companies 0.60%
Cash 0.11%

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