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

Sell:131.93p Buy:131.93p Change: 0.23p (0.17%)
Prices as at 23 January 2026
Sell:131.93p
Buy:131.93p
Change: 0.23p (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 23 January 2026
Sell:131.93p
Buy:131.93p
Change: 0.23p (0.17%)
Prices as at 23 January 2026
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 70.03%
ETF 26.12%
Other 8.24%
Investment Trust 1.88%
Cash and Equiv. 1.76%
Alternative Trading Strategies -8.03%
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 47.40%
ETF 26.12%
International Bonds 18.29%
Other 9.09%
Cash and Equiv. 2.31%
Investment Trust 1.88%
Property 1.48%
International Equities 1.40%
UK Corporate Bonds 0.86%
UK Equities 0.01%
0.00%
Money Market 0.00%
Alternative Trading Strategies -8.84%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC PLUS WORLD EQ INC QUANT ACTIVE UCITS ETF INC 19.84%
2 Hsbc Global Investment Funds Global Sustainabl Inc 17.20%
3 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 10.41% Fixed Int-Emerging Mkts
4 HSBC GIF Global High Yield Bond Class ZQ1O 9.02% Global
5 Struc Invest SICAV Glo Enha Equ Inc E USD INc 7.08%
6 HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ETF 6.27%
7 HSBC GIF Global Corporate Bond Class ZGBP (Hedged) 5.96% Fixed Int-US Dollar
8 HSBC GIF Global Emerging Markets Bond Class ZGBP (Hedged) 5.52% Fixed Int-Emerging Mkts
9 ICF LONG GILT FUTURE Mar26 4.81%
10 EUX EURO-BUND FUTURE Dec25 3.38%

IA sector allocation

Asset Allocation
Not Classified 30.95%
Non-mutual 28.21%
Fixed Int-Emerging Mkts 15.93%
Fixed Int-US Dollar 11.67%
Global Growth 9.02%
Global Bonds 1.94%
Cash 1.76%
Asia Pacific ex Japan 0.53%

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