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

Sell:132.23p Buy:132.23p Change: 0.01p (0.01%)
Prices as at 31 October 2025
Sell:132.23p
Buy:132.23p
Change: 0.01p (0.01%)
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 31 October 2025
Sell:132.23p
Buy:132.23p
Change: 0.01p (0.01%)
Prices as at 31 October 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 71.69%
ETF 25.11%
Other 4.82%
Investment Trust 2.03%
Cash and Equiv. 1.65%
Alternative Trading Strategies -5.29%
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 68.91%
ETF 25.11%
Other 4.85%
Investment Trust 2.03%
Cash and Equiv. 1.67%
Property 1.52%
International Equities 1.18%
UK Equities 0.02%
Alternative Trading Strategies -5.28%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC PLUS WORLD EQ INC QUANT ACTIVE UCITS ETF INC 18.48%
2 Hsbc Global Investment Funds Global Sustainabl Inc 17.81%
3 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 9.90% Fixed Int-Emerging Mkts
4 HSBC GIF Global High Yield Bd ZQ Distribution USD 9.79% Fixed Int-US Dollar
5 Struc Invest SICAV Glo Enha Equ Inc E USD INc 7.15%
6 HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ETF 6.63%
7 HSBC GIF Global Emerging Markets Bond ZQ Inc 6.10% Fixed Int-Emerging Mkts
8 LONG GILT FUTURE Dec25 4.85%
9 HSBC Global Investment Funds Global Corp Bond Inc 4.13% Fixed Int-US Dollar
10 Amundi ETF Amundi US Curve steepening 2-10Y UCITS ETF Acc 3.74%

IA sector allocation

Asset Allocation
Not Classified 32.21%
Non-mutual 26.66%
Fixed Int-US Dollar 21.45%
Fixed Int-Emerging Mkts 16.00%
Global Bonds 2.04%
Cash 1.65%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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