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

Sell:444.87p Buy:444.87p Change: 3.26p (0.74%)
Prices as at 27 October 2025
Sell:444.87p
Buy:444.87p
Change: 3.26p (0.74%)
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 27 October 2025
Sell:444.87p
Buy:444.87p
Change: 3.26p (0.74%)
Prices as at 27 October 2025
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 72.34%
Alternative Trading Strategies 13.70%
Other 7.43%
Cash and Equiv. 3.59%
ETF 2.93%
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 39.76%
Mutual Funds 28.59%
Alternative Trading Strategies 14.70%
Other 7.61%
Cash and Equiv. 4.36%
ETF 2.93%
UK Equities 1.37%
Property 0.63%
International Bonds 0.02%
Investment Trust 0.01%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC FTSE All-World Index Institutional 19.77% Global
2 HSBC ETF HSBC Multi Factor Worldwide Equity UCITS ETF - 11.20% Unclassified
3 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 4.93% Fixed Int-Emerging Mkts
4 HSBC Global Investment Infrastructur Equity Fd Inc 4.92%
5 HSBC Global Sterling Liquidity Funds PLC Inc 4.62%
6 EUX MSCI World Index Sep25 4.53%
7 HSBC GIF Global Real Estate Eq ZQ 2.98% Property-International
8 iShares Bloomberg Roll Select ETF 2.93%
9 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 2.89% Unclassified
10 HSBC S&P 500 Equal Weight Equity Index Class Institutional 2.50%

IA sector allocation

Asset Allocation
Not Classified 39.96%
Non-mutual 24.07%
Global Growth 19.77%
Fixed Int-Emerging Mkts 6.09%
Cash 3.59%
Property-International 2.98%
Fixed Int-US Dollar 2.43%
UK All Companies 1.11%

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