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

Sell:282.70p Buy:282.70p Change: 0.28p (0.10%)
Prices as at 17 April 2026
Sell:282.70p
Buy:282.70p
Change: 0.28p (0.10%)
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 17 April 2026
Sell:282.70p
Buy:282.70p
Change: 0.28p (0.10%)
Prices as at 17 April 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 68.77%
ETF 26.36%
Other 8.79%
Cash and Equiv. 2.72%
Investment Trust 2.15%
Alternative Trading Strategies -8.79%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 45.88%
ETF 26.36%
International Bonds 18.26%
Other 11.55%
Cash and Equiv. 3.13%
Investment Trust 2.15%
Property 1.50%
International Equities 1.26%
UK Corporate Bonds 0.79%
UK Equities 0.02%
0.00%
Alternative Trading Strategies -10.91%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC PLUS WORLD EQ INC QUANT ACTIVE UCITS ETF INC 19.75%
2 Hsbc Global Investment Funds Global Sustainabl Inc 17.19%
3 HSBC GIF Global High Yield Bond Class ZQ1O 9.56% Global
4 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 9.49% Fixed Int-Emerging Mkts
5 Struc Invest SICAV Glo Enha Equ Inc E USD INc 6.91%
6 HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ETF 6.61%
7 HSBC GIF Global Corporate Bond Class ZGBP (Hedged) 5.74% Fixed Int-US Dollar
8 HSBC GIF Global Emerging Markets Bond Class ZGBP (Hedged) 5.50% Fixed Int-Emerging Mkts
9 ICF LONG GILT FUTURE Jun26 4.29%
10 HSBC Global Investment Infrastructur Equity Fd Inc 3.02%

IA sector allocation

Asset Allocation
Not Classified 31.96%
Non-mutual 28.51%
Fixed Int-Emerging Mkts 14.99%
Fixed Int-US Dollar 9.68%
Global Growth 9.56%
Cash 2.72%
Global Bonds 2.03%
Asia Pacific ex Japan 0.55%

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