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

Sell:135.54p Buy:135.54p Change: 0.06p (0.04%)
Prices as at 20 May 2026
Sell:135.54p
Buy:135.54p
Change: 0.06p (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 20 May 2026
Sell:135.54p
Buy:135.54p
Change: 0.06p (0.04%)
Prices as at 20 May 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 77.55%
ETF 16.08%
Other 10.28%
Cash and Equiv. 3.63%
Investment Trust 2.19%
Alternative Trading Strategies -9.73%
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 52.97%
International Bonds 19.84%
ETF 16.08%
Other 12.55%
Cash and Equiv. 3.86%
Investment Trust 2.19%
Property 2.03%
International Equities 1.38%
UK Corporate Bonds 0.91%
UK Equities 0.02%
0.00%
Alternative Trading Strategies -11.82%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC PLUS WORLD EQ INC QUANT ACTIVE UCITS ETF INC 16.08%
2 Hsbc Global Investment Funds Global Sustainabl Inc 15.47%
3 HSBC GIF Global High Yield Bond Class ZQ1O 9.69% Global
4 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 9.55% Fixed Int-Emerging Mkts
5 Struc Invest SICAV Glo Enha Equ Inc E USD INc 6.85%
6 HSBC GIF Global Corporate Bond Class ZGBP (Hedged) 6.84% Fixed Int-US Dollar
7 ICF LONG GILT FUTURE Jun26 6.14%
8 HSBC ETF Emerging Markets Equity Income Quant Active UCITS ETF Class USD Dist 6.05%
9 HSBC GIF Global Emerging Markets Bond Class ZGBP (Hedged) 5.51% Fixed Int-Emerging Mkts
10 HSBC Global Investment Infrastructur Equity Fd Inc 3.75%

IA sector allocation

Asset Allocation
Not Classified 38.94%
Non-mutual 18.82%
Fixed Int-Emerging Mkts 15.06%
Fixed Int-US Dollar 10.59%
Global Growth 9.69%
Cash 3.63%
Global Bonds 2.73%
Asia Pacific ex Japan 0.55%

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