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HSBC World Selection Dividend Distribution Inclusive - Class A - Income (GBP)

Sell:113.58p Buy:113.58p Change: 0.18p (0.16%)
Prices as at 15 November 2019
Sell:113.58p
Buy:113.58p
Change: 0.18p (0.16%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2019
Sell:113.58p
Buy:113.58p
Change: 0.18p (0.16%)
Prices as at 15 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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
Managed Funds 87.18%
Commodities 6.20%
Investment Trusts 5.28%
Cash and Equiv. 2.45%
Other -1.11%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 59.36%
UK Equities 11.67%
Commodities 6.20%
International Bonds 5.40%
Investment Trusts 5.39%
UK Corporate Bonds 4.15%
Property 3.24%
Cash and Equiv. 2.67%
International Equities 2.21%
UK Gilts 0.73%
Money Market 0.01%
Other -1.02%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC UCITS Common Contractual Fund 20.73% Equity-International
2 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 12.76% Fixed Int-Emerging Mkts
3 HSBC Corporate Bond Institutional 9.93% £ Corporate Bond
4 Vanguard ETFs FTSE 100 UCITS ETF (Dist.) (GBP) Distributing 6.40% Unclassified
5 Fidelity Global Quality Income ETF 6.20% [N/A]
6 Fidelity MoneyBuilder Dividend Class Y 6.20% UK Equity Income
7 HSBC GIF Global High Yield Bd ZQ Distribution USD 5.19% Fixed Int-US Dollar
8 HSBC GIF Global Emerging Markets Bond ZQ Inc 5.10% Fixed Int-Emerging Mkts
9 HGIF-GBL SHRT D HY BD ZQ 5.01% Fixed Int-US Dollar
10 HSBC GIF Global Real Estate Equity Class Z 4.95% Property-International

IA sector allocation

Asset Allocation
Global Fixed Interest (offshore) 29.34%
Global Equity (offshore) 20.73%
Not Classified 16.03%
Non-mutual 10.38%
£ Corporate Bond 9.93%
UK Equity Income 6.20%
Property (offshore) 4.95%
Cash and Equiv. 2.45%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 0.72% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
2 HSBC HLDGS 0.72% United Kingdom Banks
3 ROYAL DUTCH SHELL 0.69% United Kingdom Non-Renewable Energy
4 BP 0.67% United Kingdom Non-Renewable Energy
5 GLAXOSMITHKLINE 0.61% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
6 DIAGEO 0.54% United Kingdom Beverages
7 UNILEVER 0.45% United Kingdom Personal Care, Drug & Grocery Stores
8 ROYAL DUTCH SHELL 0.40% United Kingdom Non-Renewable Energy
9 FUTURES LIABILITY 0.40% Non-Classified Non-Classified
10 BRITISH AMERICAN TOBACCO 0.39% United Kingdom Tobacco

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.09% 0.13% 0.21%
Telecommunications 0.50% 0.50%
Financials 2.39% 0.07% 5.39% 7.85%
Real Estate 0.12% 1.55% 3.24% 4.91%
Consumer Discretionary 0.95% 0.22% 1.18%
Consumer Staples 2.09% 0.12% 2.21%
Energy 1.86% 1.86%
Utilities 0.81% 0.81%
Health Care 1.39% 1.39%
Industrials 0.67% 0.12% 0.79%
Basic Materials 0.80% 0.80%
Basic Materials 0.02% 0.08% 0.11%
Consumer Goods 0.31% 0.22% 0.53%
Consumer Services 0.19% 0.38% 0.57%
Financials 1.02% 0.96% 1.98%
Health Care 0.02% 0.04% 0.07%
Industrials 0.14% 0.23% 0.37%
Oil & Gas 0.04% 0.04%
Telecommunications 0.08% 0.63% 0.70%
Utilities 0.79% 0.76% 1.55%
Cash and Equiv. 2.67% 2.67%
Managed Funds 59.36% 59.36%
Bonds 1.57% 2.05% 0.73% 4.35%
Non-Classified 5.18% 0.01% 5.19%
Total 11.67% 2.21% 4.15% 5.40% 0.73% 59.36% 3.24% 10.57% 2.68% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 July 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account