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

Sell:272.37p Buy:272.37p Change: 0.02p (0.01%)
Prices as at 24 March 2026
Sell:272.37p
Buy:272.37p
Change: 0.02p (0.01%)
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 24 March 2026
Sell:272.37p
Buy:272.37p
Change: 0.02p (0.01%)
Prices as at 24 March 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 70.13%
ETF 26.22%
Other 10.80%
Investment Trust 2.11%
Cash and Equiv. 1.23%
Alternative Trading Strategies -10.50%
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 46.00%
ETF 26.22%
International Bonds 19.24%
Other 13.82%
Investment Trust 2.11%
Cash and Equiv. 1.66%
International Equities 1.47%
Property 1.41%
UK Corporate Bonds 0.86%
UK Equities 0.01%
0.01%
Alternative Trading Strategies -12.81%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC PLUS WORLD EQ INC QUANT ACTIVE UCITS ETF INC 19.78%
2 Hsbc Global Investment Funds Global Sustainabl Inc 17.02%
3 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 10.66% Fixed Int-Emerging Mkts
4 HSBC GIF Global High Yield Bond Class ZQ1O 9.82% Global
5 Struc Invest SICAV Glo Enha Equ Inc E USD INc 6.93%
6 HSBC GIF Global Corporate Bond Class ZGBP (Hedged) 6.49% Fixed Int-US Dollar
7 HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ETF 6.44%
8 HSBC GIF Global Emerging Markets Bond Class ZGBP (Hedged) 5.59% Fixed Int-Emerging Mkts
9 ICF LONG GILT FUTURE Mar26 4.32%
10 HGIF Global Securitised Credit Bond ZQ1 2.94% Fixed Int-US Dollar

IA sector allocation

Asset Allocation
Non-mutual 28.63%
Not Classified 28.18%
Fixed Int-Emerging Mkts 16.25%
Fixed Int-US Dollar 13.42%
Global Growth 9.82%
Global Bonds 1.91%
Cash 1.23%
Asia Pacific ex Japan 0.56%

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