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

Sell:118.51p Buy:118.51p Change: 0.071p (0.06%)
Prices as at 15 October 2019
Sell:118.51p
Buy:118.51p
Change: 0.071p (0.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 October 2019
Sell:118.51p
Buy:118.51p
Change: 0.071p (0.06%)
Prices as at 15 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 87.85%
Investment Trusts 9.10%
Commodities 1.32%
Other 0.96%
Cash and Equiv. 0.78%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 46.80%
International Bonds 11.79%
UK Equities 10.29%
International Equities 10.27%
Investment Trusts 9.22%
UK Corporate Bonds 4.02%
Property 3.62%
Commodities 1.32%
Other 1.07%
UK Gilts 0.87%
Cash and Equiv. 0.73%
Money Market 0.02%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC UCITS Common Contractual Fund 19.31% Equity-International
2 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 12.50% Fixed Int-Emerging Mkts
3 HSBC Corporate Bond Institutional 9.89% £ Corporate Bond
4 Artemis Global Income Class I 8.59% Global Equity Income
5 Fidelity MoneyBuilder Dividend Class Y 7.93% UK Equity Income
6 HSBC GIF Global Emerging Markets Bond ZQ Inc 4.91% Fixed Int-Emerging Mkts
7 HSBC GIF Global Real Estate Equity Class Z 4.90% Property-International
8 JPMorgan Europe Global High Yield Bond Hedged Gross C 4.86% Unclassified
9 Fidelity ETF Emerging Markets Quality Income UCITS ETF - 4.58% [N/A]
10 NB GLOBAL FLOATING RATE INC FD LTD 3.54% [N/A]

IA sector allocation

Asset Allocation
Global Fixed Interest (offshore) 21.66%
Global Equity (offshore) 19.31%
Not Classified 12.57%
Non-mutual 11.38%
£ Corporate Bond 9.89%
Global Equity Income 8.59%
UK Equity Income 7.93%
Property (offshore) 4.90%
Active Managed (offshore) 3.00%
Cash and Equiv. 0.78%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 HSBC Global Sterling Liquidity Funds PLC Inc 0.96% Non-Classified Non-Classified
2 AstraZeneca 0.60% United Kingdom Pharmaceuticals & Biotechnology
3 BP 0.57% United Kingdom Oil & Gas Producers
4 Royal Dutch Shell A 0.55% United Kingdom Oil & Gas Producers
5 HSBC Holdings PLC (UK Reg) 0.54% United Kingdom Banks
6 GlaxoSmithKline 0.51% United Kingdom Pharmaceuticals & Biotechnology
7 General Motors 0.42% United States Automobiles & Parts
8 Diageo 0.42% United Kingdom Beverages
9 ICF LONG GILT FUTURE Jun19 0.36% Non-Classified Non-Classified
10 Unilever 0.36% United Kingdom Personal Goods

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 9.10% 9.10%
Real Estate 0.14% 1.45% 3.00% 4.59%
Basic Materials 0.74% 0.87% 0.06% 0.40% 2.07%
Consumer Goods 1.99% 0.67% 0.31% 0.64% 3.61%
Consumer Services 0.81% 0.73% 0.21% 1.58% 3.33%
Financials 2.24% 1.85% 1.26% 1.56% 0.62% 0.11% 7.64%
Health Care 1.14% 0.31% 0.02% 0.76% 2.23%
Industrials 0.46% 1.40% 0.16% 0.71% 2.73%
Oil & Gas 1.29% 0.89% 0.42% 2.61%
Technology 0.03% 0.99% 0.32% 1.33%
Telecommunications 0.63% 0.75% 0.07% 1.20% 2.64%
Utilities 0.83% 0.17% 0.77% 0.89% 2.67%
Cash and Equiv. 0.73% 0.73%
Managed Funds 46.80% 46.80%
Bonds 1.15% 3.30% 0.87% 5.33%
Non-Classified 0.20% 2.38% 0.02% 2.60%
Total 10.29% 10.27% 4.02% 11.79% 0.87% 46.80% 3.62% 11.60% 0.75% 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 28 February 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account