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

Sell:122.62p Buy:122.62p Change: 0.13p (0.11%)
Prices as at 1 July 2025
Sell:122.62p
Buy:122.62p
Change: 0.13p (0.11%)
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 1 July 2025
Sell:122.62p
Buy:122.62p
Change: 0.13p (0.11%)
Prices as at 1 July 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
Managed Funds 70.83%
Other 24.38%
Commodities 3.79%
Investment Trusts 2.16%
Cash and Equiv. 1.38%
Alternative Trading Strategies -2.53%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 67.42%
Other 24.43%
Commodities 3.79%
Investment Trusts 2.16%
Property 1.70%
International Equities 1.65%
Cash and Equiv. 1.39%
UK Equities 0.01%
Alternative Trading Strategies -2.54%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC UCITS Common Contractual Fund 20.72% [N/A]
2 Hsbc Global Investment Funds Global Sustainabl Inc 12.24% [N/A]
3 HSBC GIF Global High Yield Bd ZQ Distribution USD 10.73% Fixed Int-US Dollar
4 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 8.70% Fixed Int-Emerging Mkts
5 HSBC Global Investment Funds Global Corp Bond Inc 8.65% Fixed Int-US Dollar
6 Struc Invest SICAV Glo Enha Equ Inc E USD INc 6.96% [N/A]
7 HSBC GIF Global Emerging Markets Bond ZQ Inc 6.39% Fixed Int-Emerging Mkts
8 Fidelity Emerging Markets Qual ETF 3.79% [N/A]
9 HSBC Global Investment Infrastructur Equity Fd Inc 3.77% [N/A]
10 ICF Long Gilt Future JUN 2025 3.07% [N/A]

IA sector allocation

Asset Allocation
Global Fixed Interest (offshore) 40.99%
Non-mutual 27.79%
Not Classified 26.53%
Global Bonds 2.00%
Cash and Equiv. 1.38%
Money Market (offshore) 1.30%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 HSBC UCITS Common Contractual Fund 20.72% Non-Classified Non-Classified
2 ICF Long Gilt Future JUN 2025 3.07% Non-Classified Non-Classified
3 EUX EURO-BUND FUTURE Jun25 0.58% Non-Classified Non-Classified
4 SSE OMXS30 IND FUTURE May25 0.42% Non-Classified Non-Classified
5 PROLOGIS 0.15% Direct Property and REITs Real Estate Investment Trusts
6 EQUINIX 0.14% United States Real Estate Investment Trusts
7 WELLTOWER 0.13% Direct Property and REITs Real Estate Investment Trusts
8 Realty Income Corporation Realty Income Corporation USD1 0.08% Direct Property and REITs Real Estate Investment Trusts
9 Simon Property Group Inc Simon Property Group Inc USD0.0001 0.08% Direct Property and REITs Real Estate Investment Trusts
10 KWEICHOW MOUTAI GROUP CO. LTD 0.07% China Beverages

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 0.17% 0.17%
Telecommunications 0.04% 0.04%
Financials 0.32% 2.17% 2.49%
Real Estate 0.01% 0.26% 1.70% 1.97%
Consumer Discretionary 0.14% 0.00% 0.14%
Consumer Staples 0.18% 0.18%
Energy 0.06% 0.06%
Utilities 0.07% 0.00% 0.07%
Health Care 0.07% 0.01% 0.08%
Industrials 0.21% 0.00% 0.21%
Basic Materials 0.12% 0.01% 0.13%
Cash and Equiv. 1.39% 1.39%
Managed Funds 67.42% 67.42%
Non-Classified 0.00% 25.63% 25.64%
Total 0.01% 1.65% 67.42% 1.70% 27.83% 1.39% 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 April 2025. 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