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

Sell:125.70p Buy:125.70p Change: 0.09p (0.07%)
Prices as at 18 August 2025
Sell:125.70p
Buy:125.70p
Change: 0.09p (0.07%)
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 18 August 2025
Sell:125.70p
Buy:125.70p
Change: 0.09p (0.07%)
Prices as at 18 August 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 91.86%
ETF 3.88%
Other 2.18%
Investment Trust 2.05%
Cash and Equiv. 1.68%
Alternative Trading Strategies -1.66%
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 88.52%
ETF 3.88%
Other 2.23%
Investment Trust 2.05%
Cash and Equiv. 1.72%
International Equities 1.72%
Property 1.55%
Alternative Trading Strategies -1.68%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 48.83%
Fixed Int-US Dollar 25.33%
Fixed Int-Emerging Mkts 15.77%
Non-mutual 6.46%
Global Bonds 1.93%
Cash 1.68%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ICF Long Gilt Future SEP 2025 3.87% 001 Non-Classified
2 ICF FTSE 100 IDX FUT JUN25 1.52% 001 Non-Classified
3 EUX EURO-BUXL 30Y BND Jun25 0.21% 001 Non-Classified
4 EQUINIX 0.14% USA Real Estate Investment Trusts
5 WELLTOWER 0.13% 006 Real Estate Investment Trusts
6 PROLOGIS 0.12% 006 Real Estate Investment Trusts
7 Realty Income Corporation Realty Income Corporation USD1 0.08% 006 Real Estate Investment Trusts
8 KWEICHOW MOUTAI GROUP CO. LTD 0.07% CHN Beverages
9 VENTAS INC 0.07% 006 Real Estate Investment Trusts
10 INVITATION HOMES INC 0.06% 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