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

Sell:361.29p Buy:361.29p Change: 0.25p (0.07%)
Prices as at 6 November 2025
Sell:361.29p
Buy:361.29p
Change: 0.25p (0.07%)
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 6 November 2025
Sell:361.29p
Buy:361.29p
Change: 0.25p (0.07%)
Prices as at 6 November 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 63.20%
Alternative Trading Strategies 17.34%
ETF 9.01%
Other 5.67%
Cash and Equiv. 4.78%
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 31.82%
Mutual Funds 27.93%
Alternative Trading Strategies 18.18%
ETF 9.01%
Other 5.84%
Cash and Equiv. 5.48%
UK Equities 1.29%
Property 0.43%
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 - 6.03% Unclassified
3 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 5.13% Fixed Int-Emerging Mkts
4 HSBC Global Sterling Liquidity Funds PLC Inc 4.65%
5 HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF ACC 4.51%
6 HSBC Global Investment Infrastructur Equity Fd Inc 3.92%
7 EUX MSCI World Index Sep25 3.08%
8 HSBC GIF Global Real Estate Eq ZQ 3.07% Property-International
9 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 2.87% Unclassified
10 iShares Bloomberg Roll Select ETF 2.50%

IA sector allocation

Asset Allocation
Non-mutual 32.03%
Not Classified 30.53%
Global Growth 19.77%
Fixed Int-Emerging Mkts 6.28%
Cash 4.78%
Property-International 3.07%
Fixed Int-US Dollar 2.38%
UK All Companies 1.15%

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