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

Sell:126.35p Buy:126.35p Change: 0.12p (0.10%)
Prices as at 9 September 2025
Sell:126.35p
Buy:126.35p
Change: 0.12p (0.10%)
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 9 September 2025
Sell:126.35p
Buy:126.35p
Change: 0.12p (0.10%)
Prices as at 9 September 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 70.06%
ETF 24.95%
Other 2.30%
Investment Trust 2.08%
Cash and Equiv. 1.86%
Alternative Trading Strategies -1.25%
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 67.33%
ETF 24.95%
Other 2.34%
Investment Trust 2.08%
Cash and Equiv. 1.91%
International Equities 1.70%
Property 0.97%
Alternative Trading Strategies -1.29%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 28.36%
Non-mutual 28.08%
Fixed Int-US Dollar 24.99%
Fixed Int-Emerging Mkts 15.50%
Cash 1.86%
Global Bonds 1.21%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ICF Long Gilt Future SEP 2025 3.86% 001 Non-Classified
2 ICF FTSE 100 IDX FUT SEP25 1.49% 001 Non-Classified
3 EUX EURO-BUXL 30Y BND Sep25 0.21% 001 Non-Classified
4 SAMSUNG ELECTRONICS CO. LTD 0.19% KOR Telecommunications Equipment
5 EQUINIX 0.09% USA Real Estate Investment Trusts
6 WELLTOWER 0.08% 006 Real Estate Investment Trusts
7 SK HYNIX 0.08% KOR Technology Hardware & Equipment
8 PROLOGIS 0.08% 006 Real Estate Investment Trusts
9 Realty Income Corporation Realty Income Corporation USD1 0.05% 006 Real Estate Investment Trusts
10 VENTAS INC 0.04% 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