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

Sell:322.88p Buy:322.88p Change: 1.64p (0.51%)
Prices as at 2 August 2021
Sell:322.88p
Buy:322.88p
Change: 1.64p (0.51%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 2 August 2021
Sell:322.88p
Buy:322.88p
Change: 1.64p (0.51%)
Prices as at 2 August 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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

X-ray asset allocation
Key % Net Assets
International Equities 64.31%
Managed Funds 25.63%
Cash and Equiv. 8.49%
UK Equities 2.33%
Other 1.65%
Property 0.69%
International Bonds 0.04%
Investment Trusts 0.00%
Alternative Trading Strategies -3.15%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC FTSE All-World Index Institutional 25.77% Managed Funds Managed Funds
2 HSBC American Index Class AC 17.80% Managed Funds Managed Funds
3 GBP FWD FX CONTRACT 24 JUN 2021 10.79% Non-Classified Non-Classified
4 HSBC ETF HSBC Multi Factor Worldwide Equity UCITS ETF - 9.77% Managed Funds Managed Funds
5 HSBC GIF Global Real Estate Eq ZQ 8.12% Managed Funds Managed Funds
6 HSBC European Index Class AC 4.81% Managed Funds Managed Funds
7 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 4.08% Managed Funds Managed Funds
8 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 4.03% Managed Funds Managed Funds
9 HSBC ETF HSBC MSCI Canada UCITS ETF - 2.86% Managed Funds Managed Funds
10 Lyxor Lyxor MSCI World Financials TR UCITS ETF 2.84% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.07% 14.79% 14.86%
Telecommunications 0.07% 2.05% 2.11%
Financials 0.41% 9.48% 0.03% 0.00% 0.00% 9.92%
Real Estate 0.01% 1.10% 0.68% 1.80%
Consumer Discretionary 0.29% 9.80% 0.01% 0.00% 10.11%
Consumer Staples 0.47% 3.55% 0.00% 4.03%
Energy 0.20% 2.39% 2.59%
Utilities 0.07% 1.83% 0.01% 1.91%
Health Care 0.23% 7.08% 7.31%
Industrials 0.21% 9.26% 9.47%
Basic Materials 0.28% 2.81% 3.09%
Cash and Equiv. 8.49% 8.49%
Managed Funds 25.63% 25.63%
Non-Classified 0.01% 0.18% -1.51% -1.32%
Total 2.33% 64.31% 0.04% 25.63% 0.69% -1.50% 8.49% 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 31 May 2021. Data provided by FundsLibrary.

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account