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

Sell:498.12p Buy:498.12p Change: 1.81p (0.36%)
Prices as at 1 September 2026
Sell:498.12p
Buy:498.12p
Change: 1.81p (0.36%)
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 1 September 2026
Sell:498.12p
Buy:498.12p
Change: 1.81p (0.36%)
Prices as at 1 September 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 91.36%
ETF 4.60%
Cash and Equiv. 3.38%
Other 0.66%
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%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 63.01%
Mutual Funds 22.56%
Cash and Equiv. 5.68%
ETF 4.60%
UK Equities 2.25%
International Bonds 1.51%
Property 0.68%
UK Corporate Bonds 0.04%
Investment Trust 0.01%
Money Market 0.01%
Alternative Trading Strategies -0.01%
Other -0.34%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC American Index Class AC 21.22% North America
2 HSBC FTSE All-World Index Institutional 19.83% Global
3 GBP FWD FX CONTRACT 16 JUL 2026 8.27%
4 HSBC ETF HSBC Multi Factor Worldwide Equity UCITS ETF - 6.08% Unclassified
5 HSBC European Index Class AC 5.39% Europe Excluding UK
6 HSBC Global Investment Infrastructur Equity Fd Inc 5.12%
7 HSBC Global Investment Global Govt Bond Funds 4.24% Fixed Int-US Dollar
8 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 4.22% Fixed Int-Emerging Mkts
9 FUTURES LIABILITY 3.72%
10 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 3.46% Unclassified

IA sector allocation

Asset Allocation
Not Classified 27.83%
Global Growth 21.43%
North America 21.22%
Europe Excluding UK 5.39%
Non-mutual 5.26%
Fixed Int-US Dollar 4.44%
Fixed Int-Emerging Mkts 4.22%
Cash 3.38%
Property-International 2.87%
Japan 2.18%
UK All Companies 1.49%
Commodity & Energy 0.29%

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