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HSBC World Selection Dividend Distribution Class C - Accumulation (GBP)

Sell:196.28p Buy:196.28p Change: 0.95p (0.49%)
Prices as at 30 September 2020
Sell:196.28p
Buy:196.28p
Change: 0.95p (0.49%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 30 September 2020
Sell:196.28p
Buy:196.28p
Change: 0.95p (0.49%)
Prices as at 30 September 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 83.67%
Commodities 8.81%
Investment Trusts 6.26%
Alternative Trading Strategies 0.86%
Cash and Equiv. 0.40%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 67.25%
Commodities 8.81%
Investment Trusts 6.26%
UK Equities 6.15%
International Bonds 3.79%
UK Corporate Bonds 3.16%
Property 1.57%
International Equities 1.21%
Alternative Trading Strategies 0.65%
Cash and Equiv. 0.49%
UK Gilts 0.44%
Other 0.21%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC UCITS Common Contractual Fund 24.52% Equity-International
2 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 11.95% Fixed Int-Emerging Mkts
3 Fidelity Global Quality Income ETF 8.81% [N/A]
4 HSBC Corporate Bond Institutional 7.44% £ Corporate Bond
5 HSBC GIF Global Emerging Markets Bond ZQ Inc 7.00% Fixed Int-Emerging Mkts
6 Vanguard ETFs FTSE 100 UCITS ETF (Dist.) (GBP) Distributing 6.50% Unclassified
7 HSBC GIF Global High Yield Bd ZQ Distribution USD 5.20% Fixed Int-US Dollar
8 Fidelity ETF Emerging Markets Quality Income UCITS ETF - 4.92% [N/A]
9 HGIF-GBL SHRT D HY BD ZQ 3.60% Fixed Int-US Dollar
10 BBGI SICAV S.A. BBGI SICAV Ord NPV 3.35% [N/A]

IA sector allocation

Asset Allocation
Global Fixed Interest (offshore) 35.37%
Global Equity (offshore) 24.52%
Non-mutual 15.94%
Not Classified 11.42%
£ Corporate Bond 7.44%
Global Bonds 2.62%
Global Growth 2.29%
Cash and Equiv. 0.40%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 0.49% United Kingdom Pharmaceuticals & Biotechnology
2 ICF LONG GILT FUTURE Sep20 0.35% Non-Classified Non-Classified
3 GLAXOSMITHKLINE 0.33% United Kingdom Pharmaceuticals & Biotechnology
4 HSBC HLDGS 0.30% United Kingdom Banks
5 DIAGEO 0.28% United Kingdom Beverages
6 BRITISH AMERICAN TOBACCO 0.25% United Kingdom Tobacco
7 BP 0.24% United Kingdom Non-Renewable Energy
8 RIO TINTO 0.22% United Kingdom Industrial Metals & Mining
9 UNILEVER 0.22% United Kingdom Personal Care, Drug & Grocery Stores
10 RECKITT BENCKISER GROUP 0.21% United Kingdom Personal Care, Drug & Grocery Stores

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 0.10% 0.04% 0.14%
Telecommunications 0.17% 0.17%
Financials 1.08% 6.26% 7.34%
Real Estate 0.06% 0.88% 1.57% 2.51%
Consumer Discretionary 0.55% 0.07% 0.62%
Consumer Staples 1.20% 0.02% 1.21%
Energy 0.61% 0.61%
Utilities 0.27% 0.27%
Health Care 0.89% 0.89%
Industrials 0.54% 0.15% 0.69%
Basic Materials 0.69% 0.69%
Cash and Equiv. 0.49% 0.49%
Managed Funds 67.25% 67.25%
Bonds 3.16% 3.79% 0.44% 7.38%
Non-Classified 0.05% 9.68% 9.73%
Total 6.15% 1.21% 3.16% 3.79% 0.44% 67.25% 1.57% 15.94% 0.49% 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 2020. Data provided by FundsLibrary.

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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