We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:493.17p Buy:493.17p Change: 0.27p (0.06%)
Prices as at 13 November 2026
Sell:493.17p
Buy:493.17p
Change: 0.27p (0.06%)
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 13 November 2026
Sell:493.17p
Buy:493.17p
Change: 0.27p (0.06%)
Prices as at 13 November 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 59.47%
Other 34.40%
ETF 7.65%
Cash and Equiv. 2.58%
Alternative Trading Strategies -4.10%
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%
0.00%
0.00%
0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Other 33.57%
International Equities 31.75%
Mutual Funds 22.92%
ETF 7.65%
Cash and Equiv. 3.97%
International Bonds 1.47%
UK Equities 1.41%
Property 0.31%
UK Corporate Bonds 0.05%
Investment Trust 0.01%
Money Market 0.00%
Alternative Trading Strategies -3.11%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC American Index Fund Instl Acc 21.96%
2 HSBC FTSE All-World Index Institutional 19.69% Global
3 HSBC ETF HSBC Multi Factor Worldwide Equity UCITS ETF - 6.06% Unclassified
4 HSBC Global Investment Global Govt Bond Funds 5.86% Fixed Int-US Dollar
5 HSBC European Index Fund Instl Acc 5.17%
6 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 4.16% Fixed Int-Emerging Mkts
7 HSBC GIF Global Real Estate Eq ZQ 4.00% Property-International
8 HSBC Global Investment Infrastructur Equity Fd Inc 3.97%
9 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 3.76% Unclassified
10 Xtrackers Bloomberg Commodity Swap UCITS ETF ETF 3.03%

IA sector allocation

Asset Allocation
Non-mutual 37.95%
Not Classified 22.14%
Global Growth 21.31%
Fixed Int-US Dollar 6.05%
Fixed Int-Emerging Mkts 4.16%
Property-International 4.00%
Cash 2.58%
UK All Companies 1.57%
Commodity & Energy 0.24%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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
Invest now