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

Sell:292.96p Buy:292.96p Change: 0.25p (0.09%)
Prices as at 13 November 2026
Sell:292.96p
Buy:292.96p
Change: 0.25p (0.09%)
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 13 November 2026
Sell:292.96p
Buy:292.96p
Change: 0.25p (0.09%)
Prices as at 13 November 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 79.27%
ETF 18.68%
Other 2.44%
Cash and Equiv. 2.13%
Alternative Trading Strategies -2.52%
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%
0.00%
0.00%
0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 57.15%
ETF 18.68%
International Bonds 17.71%
Other 2.72%
Cash and Equiv. 2.43%
Property 1.99%
International Equities 1.09%
UK Corporate Bonds 0.92%
UK Equities 0.02%
Money Market %
Alternative Trading Strategies -2.73%

Standard top 10 holdings

Stock name % Weight Sector
1 Hsbc Global Investment Funds Global Sustainabl Inc 18.59%
2 HSBC PLUS WORLD EQ INC QUANT ACTIVE UCITS ETF INC 18.34%
3 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 9.68% Fixed Int-Emerging Mkts
4 HSBC GIF Global High Yield Bond Class ZQ1O 9.37% Global
5 HSBC Global Investment Global Govt Bond Funds 7.82% Fixed Int-US Dollar
6 HSBC ETF Emerging Markets Equity Income Quant Active UCITS ETF Class USD Dist 6.99%
7 HSBC GIF Global Corporate Bond Class ZGBP (Hedged) 5.85% Fixed Int-US Dollar
8 Struc Invest SICAV Glo Enha Equ Inc E USD INc 5.63%
9 HSBC GIF Global Emerging Markets Bond Class ZGBP (Hedged) 4.92% Fixed Int-Emerging Mkts
10 HSBC Global Investment Funds - INC 3.14%

IA sector allocation

Asset Allocation
Not Classified 37.46%
Non-mutual 18.60%
Fixed Int-US Dollar 15.18%
Fixed Int-Emerging Mkts 14.60%
Global Growth 9.37%
Global Bonds 2.65%
Cash 2.13%

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