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

Sell:266.73p Buy:266.73p Change: 0.89p (0.33%)
Prices as at 17 October 2025
Sell:266.73p
Buy:266.73p
Change: 0.89p (0.33%)
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 October 2025
Sell:266.73p
Buy:266.73p
Change: 0.89p (0.33%)
Prices as at 17 October 2025
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 71.38%
ETF 25.21%
Other 3.12%
Cash and Equiv. 2.09%
Investment Trust 2.03%
Alternative Trading Strategies -3.83%
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 68.58%
ETF 25.21%
Other 3.15%
Cash and Equiv. 2.10%
Investment Trust 2.03%
Property 1.55%
International Equities 1.18%
Alternative Trading Strategies -3.80%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 32.80%
Non-mutual 26.53%
Fixed Int-US Dollar 20.85%
Fixed Int-Emerging Mkts 15.69%
Cash 2.09%
Global Bonds 2.03%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ICF Long Gilt Future SEP 2025 3.71% 001 Non-Classified
2 EUX EURO-BUND FUTURE Sep25 0.89% 001 Non-Classified
3 EUX EURO STOXX 50 Sep25 0.49% 001 Non-Classified
4 EUX EURO-BUXL 30Y BND Sep25 0.20% 001 Non-Classified
5 SAMSUNG ELECTRONICS CO. LTD 0.18% KOR Telecommunications Equipment
6 PROLOGIS 0.13% 006 Real Estate Investment Trusts
7 WELLTOWER 0.13% 006 Real Estate Investment Trusts
8 EQUINIX 0.13% USA Real Estate Investment Trusts
9 SK HYNIX 0.10% KOR Technology Hardware & Equipment
10 Realty Income Corporation Realty Income Corporation USD1 0.08% 006 Real Estate Investment Trusts

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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