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

Sell:135.61p Buy:135.61p Change: 0.28p (0.21%)
Prices as at 23 February 2026
Sell:135.61p
Buy:135.61p
Change: 0.28p (0.21%)
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 23 February 2026
Sell:135.61p
Buy:135.61p
Change: 0.28p (0.21%)
Prices as at 23 February 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 69.64%
ETF 26.21%
Other 9.95%
Cash and Equiv. 1.95%
Investment Trust 1.95%
Alternative Trading Strategies -9.71%
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 47.10%
ETF 26.21%
International Bonds 18.33%
Other 12.17%
Cash and Equiv. 2.49%
Investment Trust 1.95%
Property 1.45%
International Equities 1.40%
UK Corporate Bonds 0.83%
UK Equities 0.01%
0.00%
Money Market 0.00%
Alternative Trading Strategies -11.94%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC PLUS WORLD EQ INC QUANT ACTIVE UCITS ETF INC 19.87%
2 Hsbc Global Investment Funds Global Sustainabl Inc 17.19%
3 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 10.24% Fixed Int-Emerging Mkts
4 HSBC GIF Global High Yield Bond Class ZQ1O 8.99% Global
5 Struc Invest SICAV Glo Enha Equ Inc E USD INc 7.12%
6 HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ETF 6.34%
7 HSBC GIF Global Corporate Bond Class ZGBP (Hedged) 5.91% Fixed Int-US Dollar
8 HSBC GIF Global Emerging Markets Bond Class ZGBP (Hedged) 5.52% Fixed Int-Emerging Mkts
9 ICF LONG GILT FUTURE Mar26 4.81%
10 HGIF Global Securitised Credit Bond ZQ1 2.98% Fixed Int-US Dollar

IA sector allocation

Asset Allocation
Not Classified 30.99%
Non-mutual 28.40%
Fixed Int-Emerging Mkts 15.76%
Fixed Int-US Dollar 11.49%
Global Growth 8.99%
Cash 1.95%
Global Bonds 1.90%
Asia Pacific ex Japan 0.52%

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