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

Sell:167.46p Buy:167.46p Change: 0.17p (0.10%)
Prices as at 24 February 2021
Sell:167.46p
Buy:167.46p
Change: 0.17p (0.10%)
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 24 February 2021
Sell:167.46p
Buy:167.46p
Change: 0.17p (0.10%)
Prices as at 24 February 2021
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

X-ray asset allocation
Key % Net Assets
Managed Funds 76.71%
UK Equities 5.86%
International Bonds 3.88%
UK Corporate Bonds 3.57%
Investment Trusts 2.99%
Cash and Equiv. 2.84%
Commodities 2.34%
Alternative Trading Strategies 1.02%
Property 0.72%
International Equities 0.37%
UK Gilts 0.29%
Other -0.59%

Top 10 holdings

Stock name % Weight Country Sector
1 GBP FWD FX CONTRACT 21 JAN 2021 44.98% Non-Classified Non-Classified
2 HGIF Glbl Corp Bond ZQ 18.63% Managed Funds Managed Funds
3 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 8.88% Managed Funds Managed Funds
4 Gbl Eqty Inc Fd Inst Gbp Inc 8.70% Managed Funds Managed Funds
5 HSBC Corporate Bond Institutional 7.80% Managed Funds Managed Funds
6 HSBC GIF Global Emerging Markets Bond ZQ 5.64% Managed Funds Managed Funds
7 HSBC UCITS Common Contractual Fund 4.89% Managed Funds Managed Funds
8 Vanguard ETFs FTSE 100 UCITS ETF (Dist.) (GBP) Distributing 4.78% Managed Funds Managed Funds
9 HSBC GIF Global High Yield Bd ZQ Distribution USD 4.68% Managed Funds Managed Funds
10 Fidelity ETF Emerging Markets Quality Income UCITS ETF - 4.48% 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 0.07% 0.04% 0.10%
Telecommunications 0.16% 0.16%
Financials 1.10% 2.99% 4.08%
Real Estate 0.02% 0.08% 0.10%
Consumer Discretionary 0.57% 0.11% 0.68%
Consumer Staples 1.27% 0.02% 1.28%
Energy 0.55% 0.55%
Utilities 0.22% 0.22%
Health Care 0.66% 0.66%
Industrials 0.57% 0.14% 0.71%
Basic Materials 0.67% 0.67%
Property 0.65% 0.65%
Cash and Equiv. 2.84% 2.84%
Managed Funds 76.71% 76.71%
Bonds 3.57% 3.88% 0.29% 7.74%
Non-Classified 0.06% 2.78% 2.84%
Total 5.86% 0.37% 3.57% 3.88% 0.29% 76.71% 0.72% 5.76% 2.84% 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 December 2020. Data provided by FundsLibrary.

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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