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

Sell:118.19p Buy:118.19p Change: 0.19p (0.16%)
Prices as at 15 November 2019
Sell:118.19p
Buy:118.19p
Change: 0.19p (0.16%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2019
Sell:118.19p
Buy:118.19p
Change: 0.19p (0.16%)
Prices as at 15 November 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 3.12%
>£1BN and <£3BN 0.52%
>£3BN and <£5BN 1.43%
>£5BN and <£10BN 3.26%
>£10BN and <£20BN 2.32%
>£20BN and <£50BN 3.33%
>£50BN 6.08%
Unknown 66.98%
Debt 10.28%
Cash and Equiv. 2.68%

X-ray equity sectors (Industry Classification Benchmark)

Managed Funds
60.65%
Bonds
10.28%
Financials
7.85%
Commodities
6.20%
Real Estate
4.91%
Cash and Equiv.
2.68%
Consumer Staples
2.21%
Energy
1.86%
Health Care
1.39%
Consumer Discretionary
1.18%
Utilities
0.81%
Basic Materials
0.80%
Industrials
0.79%
Telecommunications
0.50%
Other
0.72%
Managed Funds
60.65%
Bonds
10.28%
Commodities
6.20%
Financial Services
5.62%
Real Estate
4.91%
Cash and Equiv.
2.68%
Energy
1.86%
Health Care
1.39%
Banks
1.36%
Food, Beverage & Tobacco
1.30%
Personal Care, Drug & Grocery Stores
0.91%
Insurance
0.87%
Utilities
0.81%
Basic Resources
0.76%
Other
3.49%
Managed Funds
60.65%
Bonds
10.28%
Commodities
6.20%
Equity Investment Instruments
5.39%
Real Estate Investment Trusts
4.47%
Cash and Equiv.
2.68%
Non-Renewable Energy
1.86%
Banks
1.36%
Pharmaceuticals, Biotechnology & Marijuana Producers
1.33%
Personal Care, Drug & Grocery Stores
0.91%
Beverages
0.69%
Industrial Metals & Mining
0.69%
Life Insurance
0.67%
Gas, Water & Multi-utilities
0.56%
Other
5.15%
Managed Funds
60.65%
Bonds
10.28%
Commodities
6.20%
Equity Investment Instruments
5.39%
Cash and Equiv.
2.68%
Integrated Oil & Gas
1.76%
Retail REITs
1.45%
Banks
1.36%
Pharmaceuticals
1.33%
Office REITs
0.87%
Life Insurance
0.67%
General Mining
0.66%
Distillers & Vintners
0.54%
Tobacco
0.52%
Other
8.49%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 July 2019

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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