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HSBC World Selection Dynamic Portfolio Class C - Accumulation (GBP)

Sell:456.57p Buy:456.57p Change: 0.77p (0.17%)
Prices as at 23 January 2026
Sell:456.57p
Buy:456.57p
Change: 0.77p (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:456.57p
Buy:456.57p
Change: 0.77p (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 60.81%
Other 15.29%
ETF 10.96%
Alternative Trading Strategies 10.53%
Cash and Equiv. 2.41%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 31.52%
Mutual Funds 22.31%
Other 16.31%
ETF 10.96%
Alternative Trading Strategies 10.66%
International Bonds 3.45%
Cash and Equiv. 2.98%
UK Equities 1.34%
Property 0.37%
UK Corporate Bonds 0.09%
Investment Trust 0.01%
Money Market 0.00%
0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC FTSE All-World Index Institutional 19.82% Global
2 HSBC ETF HSBC Multi Factor Worldwide Equity UCITS ETF - 6.05% Unclassified
3 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 6.00% Fixed Int-Emerging Mkts
4 HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF ACC 4.52%
5 HSBC Global Investment Infrastructur Equity Fd Inc 3.89%
6 HSBC Global Sterling Liquidity Funds PLC Inc 3.87%
7 iShares Bloomberg Roll Select ETF 3.22%
8 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 3.21% Unclassified
9 EUX MSCI World Index Dec25 3.19%
10 HSBC GIF Global Real Estate Eq ZQ 2.89% Property-International

IA sector allocation

Asset Allocation
Non-mutual 36.78%
Not Classified 27.51%
Global Growth 21.55%
Fixed Int-Emerging Mkts 6.69%
Property-International 2.89%
Cash 2.41%
UK All Companies 1.27%
Fixed Int-US Dollar 0.90%

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