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

Sell:131.24p Buy:131.24p Change: 0.60p (0.46%)
Prices as at 3 December 2025
Sell:131.24p
Buy:131.24p
Change: 0.60p (0.46%)
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 December 2025
Sell:131.24p
Buy:131.24p
Change: 0.60p (0.46%)
Prices as at 3 December 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 66.82%
ETF 25.83%
Other 5.07%
Cash and Equiv. 2.82%
Investment Trust 2.05%
Alternative Trading Strategies -2.59%
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 63.98%
ETF 25.83%
Other 5.10%
Cash and Equiv. 2.84%
Investment Trust 2.05%
Property 1.52%
International Equities 1.24%
UK Equities 0.01%
Alternative Trading Strategies -2.57%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC PLUS WORLD EQ INC QUANT ACTIVE UCITS ETF INC 18.92%
2 Hsbc Global Investment Funds Global Sustainabl Inc 17.60%
3 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 9.85% Fixed Int-Emerging Mkts
4 HSBC GIF Global High Yield Bd ZQ Distribution USD 9.73% Fixed Int-US Dollar
5 Struc Invest SICAV Glo Enha Equ Inc E USD INc 7.00%
6 HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ETF 6.91%
7 HSBC Global Investment Funds Global Corp Bond Inc 6.39% Fixed Int-US Dollar
8 HSBC GIF Global Emerging Markets Bond ZQ Inc 6.14% Fixed Int-Emerging Mkts
9 LONG GILT FUTURE Dec25 4.79%
10 HGIF Global Securitised Credit Bond ZQ1 3.03% Fixed Int-US Dollar

IA sector allocation

Asset Allocation
Non-mutual 30.35%
Not Classified 28.17%
Fixed Int-US Dollar 20.64%
Fixed Int-Emerging Mkts 15.99%
Cash 2.82%
Global Bonds 2.02%

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