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

Sell:237.05p Buy:237.05p Change: 0.90p (0.38%)
Prices as at 14 June 2024
Sell:237.05p
Buy:237.05p
Change: 0.90p (0.38%)
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 14 June 2024
Sell:237.05p
Buy:237.05p
Change: 0.90p (0.38%)
Prices as at 14 June 2024
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 67.71%
Other 22.11%
Commodities 5.12%
Investment Trusts 4.23%
Cash and Equiv. 0.90%
Alternative Trading Strategies -0.07%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 64.30%
Other 22.26%
Commodities 5.12%
Investment Trusts 4.23%
Property 1.73%
Cash and Equiv. 1.32%
International Bonds 0.48%
International Equities 0.40%
UK Equities 0.23%
UK Corporate Bonds 0.00%
Alternative Trading Strategies -0.07%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC UCITS Common Contractual Fund 22.11% [N/A]
2 Hsbc Global Investment Funds Global Sustainabl Inc 10.72% [N/A]
3 HSBC Global Investment Funds Global Corp Bond Inc 9.00% Fixed Int-US Dollar
4 HSBC GIF Global High Yield Bd ZQ Distribution USD 7.81% Fixed Int-US Dollar
5 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 7.78% Fixed Int-Emerging Mkts
6 Struc Invest SICAV Glo Enha Equ Inc E USD INc 7.28% [N/A]
7 HSBC GIF Global Emerging Markets Bond ZQ Inc 6.24% Fixed Int-Emerging Mkts
8 HSBC Global Investment Funds Global Govt Bd ZQ Inc 6.13% Fixed Int-US Dollar
9 Fidelity Emerging Markets Qual ETF 4.02% [N/A]
10 HGIF Asia High Yield Bond INC 3.03% Fixed Int-Emerging Mkts

IA sector allocation

Asset Allocation
Global Fixed Interest (offshore) 43.52%
Non-mutual 31.39%
Not Classified 22.00%
Global Bonds 2.20%
Cash and Equiv. 0.90%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 HSBC UCITS Common Contractual Fund 22.11% Non-Classified Non-Classified
2 PROLOGIS INC 0.18% Direct Property and REITs Real Estate Investment Trusts
3 Realty Income Corporation Realty Income Corporation USD1 0.08% Direct Property and REITs Real Estate Investment Trusts
4 INVITATION HOMES INC 0.08% Direct Property and REITs Real Estate Investment Trusts
5 DIGITAL REALTY TRUST 0.08% United States Real Estate Investment Trusts
6 WELLTOWER 0.07% Direct Property and REITs Real Estate Investment Trusts
7 Simon Property Group Inc Simon Property Group Inc USD0.0001 0.07% Direct Property and REITs Real Estate Investment Trusts
8 EQUINIX 0.07% United States Real Estate Investment Trusts
9 PUBLIC STORAGE OPERATING COMPANY 0.07% United States Real Estate Investment Trusts
10 Segro Segro Ord GBP0.1 0.06% Direct Property and REITs Real Estate Investment Trusts

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 0.00% 0.00% 0.00%
Telecommunications 0.00% 0.00%
Financials 0.03% 0.00% 4.23% 4.26%
Real Estate 0.04% 0.39% 1.73% 2.15%
Consumer Discretionary 0.03% 0.01% 0.04%
Consumer Staples 0.03% 0.00% 0.03%
Energy 0.03% 0.03%
Utilities 0.01% 0.01%
Health Care 0.02% 0.00% 0.02%
Industrials 0.02% 0.00% 0.02%
Basic Materials 0.02% 0.02%
Cash and Equiv. 1.32% 1.32%
Managed Funds 64.30% 64.30%
Bonds 0.00% 0.48% 0.48%
Non-Classified 0.00% 27.31% 27.31%
Total 0.23% 0.40% 0.00% 0.48% 64.30% 1.73% 31.54% 1.32% 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 29 February 2024. Data provided by Broadridge.

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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