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

Sell:121.47p Buy:121.47p Change: 0.50p (0.41%)
Prices as at 17 January 2020
Sell:121.47p
Buy:121.47p
Change: 0.50p (0.41%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 17 January 2020
Sell:121.47p
Buy:121.47p
Change: 0.50p (0.41%)
Prices as at 17 January 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 86.66%
Commodities 6.83%
Investment Trusts 5.50%
Cash and Equiv. 1.50%
Alternative Trading Strategies -0.48%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 59.23%
UK Equities 11.00%
Commodities 6.83%
Investment Trusts 5.59%
International Bonds 5.47%
UK Corporate Bonds 4.16%
Property 3.21%
International Equities 2.45%
Cash and Equiv. 1.60%
UK Gilts 0.76%
Money Market 0.01%
Alternative Trading Strategies -0.10%
Other -0.21%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC UCITS Common Contractual Fund 20.51% Equity-International
2 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 12.36% Fixed Int-Emerging Mkts
3 HSBC Corporate Bond Institutional 10.10% £ Corporate Bond
4 Vanguard ETFs FTSE 100 UCITS ETF (Dist.) (GBP) Distributing 6.85% Unclassified
5 Fidelity Global Quality Income ETF 6.83% [N/A]
6 Fidelity MoneyBuilder Dividend Class W 5.13% UK Equity Income
7 HSBC GIF Global Real Estate Equity Class Z 5.13% Property-International
8 HSBC GIF Global High Yield Bd ZQ Distribution USD 4.99% Fixed Int-US Dollar
9 HSBC GIF Global Emerging Markets Bond ZQ Inc 4.93% Fixed Int-Emerging Mkts
10 HGIF-GBL SHRT D HY BD ZQ 4.82% Fixed Int-US Dollar

IA sector allocation

Asset Allocation
Global Fixed Interest (offshore) 29.66%
Global Equity (offshore) 20.51%
Not Classified 16.13%
Non-mutual 11.85%
£ Corporate Bond 10.10%
UK Equity Income 5.13%
Property (offshore) 5.13%
Cash and Equiv. 1.50%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 0.68% United Kingdom Pharmaceuticals & Biotechnology
2 BP 0.63% United Kingdom Non-Renewable Energy
3 ROYAL DUTCH SHELL 0.60% United Kingdom Non-Renewable Energy
4 GLAXOSMITHKLINE 0.58% United Kingdom Pharmaceuticals & Biotechnology
5 DIAGEO 0.49% United Kingdom Beverages
6 HSBC HLDGS 0.47% United Kingdom Banks
7 ROYAL DUTCH SHELL 0.46% United Kingdom Non-Renewable Energy
8 UNILEVER 0.40% United Kingdom Personal Care, Drug & Grocery Stores
9 RIO TINTO 0.40% United Kingdom Industrial Metals & Mining
10 BRITISH AMERICAN TOBACCO 0.38% United Kingdom Tobacco

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 0.13% 0.10% 0.24%
Telecommunications 0.46% 0.46%
Financials 2.11% 0.11% 5.59% 7.81%
Real Estate 0.11% 1.63% 3.21% 4.95%
Consumer Discretionary 0.91% 0.22% 1.13%
Consumer Staples 1.89% 0.15% 2.03%
Energy 1.79% 1.79%
Utilities 0.70% 0.70%
Health Care 1.34% 1.34%
Industrials 0.69% 0.13% 0.82%
Basic Materials 0.85% 0.85%
Cash and Equiv. 1.60% 1.60%
Managed Funds 59.23% 59.23%
Bonds 1.59% 2.22% 0.76% 4.57%
Non-Classified 0.12% 2.57% 3.24% 6.52% 0.01% 12.46%
Total 11.00% 2.45% 4.16% 5.47% 0.76% 59.23% 3.21% 12.11% 1.61% 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 30 September 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now