We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:132.01p Buy:132.01p Change: 0.22p (0.17%)
Prices as at 3 November 2025
Sell:132.01p
Buy:132.01p
Change: 0.22p (0.17%)
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 3 November 2025
Sell:132.01p
Buy:132.01p
Change: 0.22p (0.17%)
Prices as at 3 November 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.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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