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:123.58p Buy:123.58p Change: 0.05p (0.04%)
Prices as at 18 July 2025
Sell:123.58p
Buy:123.58p
Change: 0.05p (0.04%)
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 July 2025
Sell:123.58p
Buy:123.58p
Change: 0.05p (0.04%)
Prices as at 18 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
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

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

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 HSBC UCITS Common Contractual Fund 21.30% 003 Managed Funds
2 Hsbc Global Investment Funds Global Sustainabl Inc 14.30% 003 Managed Funds
3 HSBC GIF Global High Yield Bd ZQ Distribution USD 10.09% 003 Managed Funds
4 HSBC Global Investment Funds Global Corp Bond Inc 8.94% 003 Managed Funds
5 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 8.77% 003 Managed Funds
6 HSBC GIF Global Emerging Markets Bond ZQ Inc 7.00% 003 Managed Funds
7 Struc Invest SICAV Glo Enha Equ Inc E USD INc 6.93% 003 Managed Funds
8 Fidelity Emerging Markets Qual ETF 3.88% IRL Non-Classified
9 ICF Long Gilt Future SEP 2025 3.87% 001 Non-Classified
10 HGIF Global Securitised Credit Bond ZQ1 2.93% 003 Managed Funds

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