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

Sell:446.09p Buy:446.09p Change: 4.87p (1.08%)
Prices as at 23 March 2026
Sell:446.09p
Buy:446.09p
Change: 4.87p (1.08%)
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 March 2026
Sell:446.09p
Buy:446.09p
Change: 4.87p (1.08%)
Prices as at 23 March 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 58.69%
Alternative Trading Strategies 15.29%
Other 13.10%
ETF 10.21%
Cash and Equiv. 2.70%
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 32.15%
Mutual Funds 19.06%
Other 15.33%
Alternative Trading Strategies 14.37%
ETF 10.21%
Cash and Equiv. 3.51%
International Bonds 3.40%
UK Equities 1.50%
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 19.54% Global
2 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 6.10% Fixed Int-Emerging Mkts
3 HSBC ETF HSBC Multi Factor Worldwide Equity UCITS ETF - 6.03% Unclassified
4 HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF ACC 4.44%
5 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 3.94% Unclassified
6 HSBC Global Investment Infrastructur Equity Fd Inc 3.81%
7 iShares Bloomberg Roll Select ETF 3.13%
8 HSBC GIF Global Real Estate Eq ZQ 2.75% Property-International
9 EUX MSCI World Index Mar26 2.17%
10 Cross Asset Trend Fund Ireland S1CH ACC 2.12%

IA sector allocation

Asset Allocation
Non-mutual 38.61%
Not Classified 25.47%
Global Growth 21.34%
Fixed Int-Emerging Mkts 6.79%
Property-International 2.75%
Cash 2.70%
UK All Companies 1.58%
Fixed Int-US Dollar 0.76%

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