We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:129.22p Buy:129.22p Change: 0.34p (0.26%)
Prices as at 7 November 2025
Sell:129.22p
Buy:129.22p
Change: 0.34p (0.26%)
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 7 November 2025
Sell:129.22p
Buy:129.22p
Change: 0.34p (0.26%)
Prices as at 7 November 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 86.14%
Other 5.80%
Alternative Trading Strategies 4.44%
ETF 1.84%
Cash and Equiv. 1.78%
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 65.24%
International Equities 19.03%
Other 5.91%
Alternative Trading Strategies 4.87%
Cash and Equiv. 2.16%
ETF 1.84%
UK Equities 0.67%
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 22.25% Fixed Int-US Dollar
2 HGIF Glbl Corp Bond ZQ 11.94% Fixed Int-US Dollar
3 HSBC FTSE All-World Index Institutional 9.71% Global
4 HGIF Global Inflation Linked Bond INC 4.48% Fixed Int-US Dollar
5 HSBC ETF HSBC Multi Factor Worldwide Equity UCITS ETF - 4.45% Unclassified
6 LONG GILT FUTURE Dec25 4.10%
7 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 3.82% Fixed Int-Emerging Mkts
8 Amundi ETF Amundi US Curve steepening 2-10Y UCITS ETF Acc 3.71%
9 HSBC Global Sterling Liquidity Funds PLC Inc 3.29%
10 HSBC Global Invet Funds Glob Secu Credit Z USD Acc 2.50% Fixed Int-US Dollar

IA sector allocation

Asset Allocation
Fixed Int-US Dollar 42.67%
Not Classified 24.47%
Non-mutual 12.08%
Global Growth 9.71%
Fixed Int-Emerging Mkts 5.07%
Hedge/Stru Prod - Mixed 2.48%
Cash 1.78%
Property-International 1.20%
UK All Companies 0.54%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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