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

Sell:124.79p Buy:124.79p Change: 0.24p (0.19%)
Prices as at 3 December 2021
Sell:124.79p
Buy:124.79p
Change: 0.24p (0.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 December 2021
Sell:124.79p
Buy:124.79p
Change: 0.24p (0.19%)
Prices as at 3 December 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 85.99%
Commodities 7.47%
Investment Trusts 5.95%
Cash and Equiv. 2.08%
Other -0.63%
Alternative Trading Strategies -0.87%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 80.84%
Commodities 7.47%
Investment Trusts 5.95%
Property 3.40%
Cash and Equiv. 2.16%
International Equities 1.58%
UK Equities 0.10%
Other -0.63%
Alternative Trading Strategies -0.87%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC UCITS Common Contractual Fund 32.36% Equity-International
2 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 11.18% Fixed Int-Emerging Mkts
3 Fidelity Global Quality Income ETF 7.47% [N/A]
4 HSBC GIF Global Emerging Markets Bond ZQ Inc 6.88% Fixed Int-Emerging Mkts
5 Fidelity ETF Emerging Markets Quality Income UCITS ETF - 5.71% [N/A]
6 HSBC Global Investment Funds Global Govt Bd ZQ Inc 5.68% Fixed Int-US Dollar
7 HSBC GIF Global Real Estate Equity Class Z 5.33% Global Bonds
8 HSBC GIF Global High Yield Bd ZQ Distribution USD 5.30% Fixed Int-US Dollar
9 HGIF Asia High Yield Bond INC 4.81% Fixed Int-Emerging Mkts
10 Gbl Eqty Inc Fd Inst Gbp Inc 3.08% Global

IA sector allocation

Asset Allocation
Global Fixed Interest (offshore) 39.51%
Global Equity (offshore) 32.36%
Non-mutual 11.93%
Not Classified 5.71%
Global Bonds 5.33%
Global Growth 3.08%
Cash and Equiv. 2.08%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 PROLOGIS INC 0.21% Direct Property and REITs Real Estate Investment Trusts
2 Duke Realty Corporation Duke Realty Corporation USD0.01 0.21% Direct Property and REITs Real Estate Investment Trusts
3 CAPITALAND INTEGRATED COMMERCIAL TR 0.16% Direct Property and REITs Real Estate Investment Trusts
4 DEUTSCHE WOHNEN SE 0.15% Germany Real Estate Investment & Services
5 PUBLIC STORAGE 0.15% United States Real Estate Investment Trusts
6 CUBESMART 0.14% United States Real Estate Investment Trusts
7 Segro Segro Ord GBP0.1 0.14% Direct Property and REITs Real Estate Investment Trusts
8 INVITATION HOMES INC 0.14% Direct Property and REITs Real Estate Investment Trusts
9 CAMDEN PROPERTY TRUST 0.14% Direct Property and REITs Real Estate Investment Trusts
10 FIRST INDUSTRIAL REALTY TRUST 0.13% Direct Property and REITs Real Estate Investment Trusts

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
Financials 5.95% 5.95%
Real Estate 0.10% 1.58% 3.40% 5.07%
Cash and Equiv. 2.16% 2.16%
Managed Funds 80.84% 80.84%
Non-Classified 5.98% 5.98%
Total 0.10% 1.58% 80.84% 3.40% 11.93% 2.16% 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 September 2021. Data provided by FundsLibrary.

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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