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

Sell:408.89p Buy:408.89p Change: 1.15p (0.28%)
Prices as at 18 July 2025
Sell:408.89p
Buy:408.89p
Change: 1.15p (0.28%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 July 2025
Sell:408.89p
Buy:408.89p
Change: 1.15p (0.28%)
Prices as at 18 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 92.95%
Other 5.41%
ETF 3.66%
Cash and Equiv. 3.26%
Alternative Trading Strategies -5.28%
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 57.24%
Mutual Funds 31.43%
Other 5.61%
Cash and Equiv. 4.86%
ETF 3.66%
UK Equities 2.27%
Property 0.73%
International Bonds 0.04%
Investment Trust 0.01%
Money Market 0.00%
Alternative Trading Strategies -5.86%

Standard top 10 holdings

Stock name % Weight Sector
1 MICROSOFT CORPORATION 2.43%
2 EUX MSCI World Index Jun25 2.42%
3 NVIDIA CORPORATION 2.35%
4 APPLE 2.27%
5 MFM IBEX 35 INDX FUTR Jun25 1.88%
6 ICF Long Gilt Future SEP 2025 1.81%
7 XTrackers Xtrackers CSI300 Swap UCITS ETF 1C 1.79%
8 AMAZON.COM 1.34%
9 META PLATFORMS 1.03%
10 ICF FTSE 100 IDX FUT JUN25 0.90%

IA sector allocation

Asset Allocation
Not Classified 29.89%
Global Growth 19.18%
North America 16.35%
Fixed Int-Emerging Mkts 6.74%
Currency Sterling 6.61%
Fixed Int-US Dollar 4.55%
Non-mutual 3.79%
Europe Excluding UK 3.57%
Cash 3.26%
Property-International 3.09%
Japan 1.80%
UK All Companies 1.17%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 HSBC FTSE All-World Index Institutional 19.18% 003 Managed Funds
2 HSBC American Index Class AC 16.35% 003 Managed Funds
3 HSBC ETF HSBC Multi Factor Worldwide Equity UCITS ETF - 11.06% 003 Managed Funds
4 HSBC Global Sterling Liquidity Funds PLC Inc 6.61% 003 Managed Funds
5 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 3.97% 003 Managed Funds
6 HSBC Global Investment Infrastructur Equity Fd Inc 3.96% 003 Managed Funds
7 HSBC European Index Class AC 3.57% 003 Managed Funds
8 HSBC GIF Global Real Estate Eq ZQ 3.09% 003 Managed Funds
9 iShares Bloomberg Roll Select ETF 2.96% IRL Non-Classified
10 HSBC GIF Global Emerging Markets Bond ZQ 2.77% 003 Managed Funds

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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