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

Sell:272.69p Buy:272.69p Change: 0.61p (0.22%)
Prices as at 13 November 2019
Sell:272.69p
Buy:272.69p
Change: 0.61p (0.22%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 13 November 2019
Sell:272.69p
Buy:272.69p
Change: 0.61p (0.22%)
Prices as at 13 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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

X-ray asset allocation
Key % Net Assets
International Equities 65.18%
Managed Funds 24.53%
Cash and Equiv. 4.57%
UK Equities 3.69%
Other 3.05%
Property 0.89%
Investment Trusts 0.03%
Commodities 0.01%
Money Market 0.00%
Alternative Trading Strategies 0.00%
International Bonds -1.94%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC FTSE All-World Index Institutional 27.86% Managed Funds Managed Funds
2 HSBC American Index Class AC 15.04% Managed Funds Managed Funds
3 HGIF GEM Local Debt ZQ 8.23% Managed Funds Managed Funds
4 HSBC ETF HSBC Ecomomic Scale Worldwide Equity UCITS ETF - 5.47% Managed Funds Managed Funds
5 HGIF Glbl Real Est Eq ZQ 4.99% Managed Funds Managed Funds
6 iShares Core MSCI Emerging Markets IMI UCITS ETF 4.92% Managed Funds Managed Funds
7 HSBC European Index Class AC 4.92% Managed Funds Managed Funds
8 HSBC ETF HSBC Multi Factor Worldwide Equity UCITS ETF - 3.92% Managed Funds Managed Funds
9 HSBC Japan Index Class A 3.18% Managed Funds Managed Funds
10 Structured Inv Goldman Sachs Cross Asset USD Acc 3.14% 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 0.06% 10.80% 10.86%
Telecommunications 0.12% 3.29% 3.42%
Financials 0.78% 10.79% 0.00% 0.01% 0.03% 11.61%
Real Estate 0.01% 1.33% 0.89% 2.23%
Consumer Discretionary 0.44% 9.15% 0.00% 9.59%
Consumer Staples 0.58% 4.55% 5.13%
Energy 0.69% 3.51% 4.20%
Utilities 0.12% 2.40% 2.52%
Health Care 0.33% 7.20% 7.53%
Industrials 0.30% 9.14% 9.44%
Basic Materials 0.27% 2.71% 2.98%
Financials 0.02% 0.02%
Oil & Gas 0.01% 0.01%
Utilities 0.00% 0.00%
Cash and Equiv. 4.57% 4.57%
Managed Funds 24.53% 24.53%
Bonds -1.98% -1.98%
Non-Classified 0.00% 0.30% 3.05% 0.00% 3.36%
Total 3.69% 65.18% -1.94% 24.53% 0.89% 3.09% 4.57% 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 July 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now