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

Sell:115.89p Buy:115.89p Change: 0.14p (0.12%)
Prices as at 19 April 2024
Sell:115.89p
Buy:115.89p
Change: 0.14p (0.12%)
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 19 April 2024
Sell:115.89p
Buy:115.89p
Change: 0.14p (0.12%)
Prices as at 19 April 2024
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
Managed Funds 65.11%
Other 23.62%
Investment Trusts 5.42%
Commodities 5.41%
Cash and Equiv. 1.45%
Alternative Trading Strategies -1.01%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 62.11%
Other 23.62%
Investment Trusts 5.42%
Commodities 5.41%
Cash and Equiv. 1.86%
Property 1.77%
UK Equities 0.43%
International Equities 0.40%
Alternative Trading Strategies -1.02%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC UCITS Common Contractual Fund 22.15% [N/A]
2 Hsbc Global Investment Funds Global Sustainabl Inc 9.52% [N/A]
3 HSBC Global Investment Funds Global Corp Bond Inc 8.83% Fixed Int-US Dollar
4 HSBC GIF Global High Yield Bd ZQ Distribution USD 7.61% Fixed Int-US Dollar
5 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 7.43% Fixed Int-Emerging Mkts
6 Struc Invest SICAV Glo Enha Equ Inc E USD INc 7.17% [N/A]
7 HSBC GIF Global Emerging Markets Bond ZQ Inc 6.23% Fixed Int-Emerging Mkts
8 HSBC Global Investment Funds Global Govt Bd ZQ Inc 5.05% Fixed Int-US Dollar
9 Fidelity Emerging Markets Qual ETF 3.83% [N/A]
10 HSBC Global Sterling Liquidity Funds PLC Inc 3.10% Currency Sterling

IA sector allocation

Asset Allocation
Global Fixed Interest (offshore) 39.56%
Non-mutual 33.44%
Not Classified 20.19%
Money Market (offshore) 3.10%
Global Bonds 2.27%
Cash and Equiv. 1.45%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 HSBC UCITS Common Contractual Fund 22.15% Non-Classified Non-Classified
2 CBT US 10yr Ultra Fut Mar24 1.47% Non-Classified Non-Classified
3 PROLOGIS INC 0.13% Direct Property and REITs Real Estate Investment Trusts
4 Segro Segro Ord GBP0.1 0.07% Direct Property and REITs Real Estate Investment Trusts
5 WELLTOWER 0.07% Direct Property and REITs Real Estate Investment Trusts
6 CAPITALAND INTEGRATED COMMERCIAL TR 0.07% Direct Property and REITs Real Estate Investment Trusts
7 PUBLIC STORAGE 0.06% United States Real Estate Investment Trusts
8 INVITATION HOMES INC 0.06% Direct Property and REITs Real Estate Investment Trusts
9 Regency Centers Corporation Regency Centers Corporation USD0.01 0.06% Direct Property and REITs Real Estate Investment Trusts
10 FEDERAL REALTY INVESTMENT TRUST 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 0.07% 0.00% 5.42% 5.49%
Real Estate 0.07% 0.38% 1.77% 2.23%
Consumer Discretionary 0.04% 0.01% 0.04%
Consumer Staples 0.06% 0.00% 0.06%
Energy 0.05% 0.05%
Utilities 0.02% 0.02%
Health Care 0.05% 0.00% 0.05%
Industrials 0.04% 0.00% 0.00% 0.04%
Basic Materials 0.03% 0.03%
Cash and Equiv. 1.86% 1.86%
Managed Funds 62.11% 62.11%
Non-Classified 0.00% 28.01% 28.01%
Total 0.43% 0.40% 62.11% 1.77% 33.44% 1.86% 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 31 January 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
Invest now