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

Sell:162.73p Buy:162.73p Change: 0.19p (0.12%)
Prices as at 18 October 2019
Sell:162.73p
Buy:162.73p
Change: 0.19p (0.12%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:162.73p
Buy:162.73p
Change: 0.19p (0.12%)
Prices as at 18 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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

X-ray asset allocation
Key % Net Assets
Managed Funds 55.48%
UK Equities 12.63%
International Bonds 11.22%
UK Corporate Bonds 8.62%
Investment Trusts 4.83%
Commodities 2.13%
Cash and Equiv. 1.64%
UK Gilts 1.19%
Property 0.86%
Other 0.85%
International Equities 0.56%
Money Market 0.00%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC Corporate Bond Institutional 16.19% Managed Funds Managed Funds
2 HGIF Glbl Corp Bond ZQ 13.88% Managed Funds Managed Funds
3 HGIF GEM Local Debt ZQ 8.55% Managed Funds Managed Funds
4 Gbl Eqty Inc Fd Inst Gbp Inc 6.89% Managed Funds Managed Funds
5 HSBC GIF Global High Yield Bd ZQ Distribution USD 6.70% Managed Funds Managed Funds
6 Vanguard ETFs FTSE 100 UCITS ETF (Dist.) (GBP) Distributing 6.25% Managed Funds Managed Funds
7 HSBC GIF Global Emerging Markets Bond ZQ 5.04% Managed Funds Managed Funds
8 HSBC Sterling Corporate Bond Index Institutional 4.64% Managed Funds Managed Funds
9 Fidelity MoneyBuilder Dividend Class Y 4.26% Managed Funds Managed Funds
10 HSBC UCITS Common Contractual Fund 3.66% 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 0.13% 0.08% 0.22%
Telecommunications 0.42% 0.42%
Financials 2.39% 0.04% 4.83% 7.27%
Real Estate 1.30% 0.19% 1.49%
Consumer Discretionary 0.94% 0.20% 1.14%
Consumer Staples 2.02% 0.09% 2.11%
Energy 1.97% 1.97%
Utilities 0.68% 0.68%
Health Care 1.23% 1.23%
Industrials 0.73% 0.14% 0.87%
Basic Materials 0.82% 0.82%
Basic Materials 0.04% 0.17% 0.21%
Consumer Goods 0.66% 0.49% 1.15%
Consumer Services 0.45% 0.73% 1.18%
Financials 2.39% 2.43% 4.82%
Health Care 0.05% 0.10% 0.15%
Industrials 0.43% 0.58% 1.02%
Oil & Gas 0.02% 0.11% 0.13%
Technology 0.02% 0.02%
Telecommunications 0.17% 1.18% 1.34%
Utilities 1.56% 1.51% 3.08%
Property 0.68% 0.68%
Cash and Equiv. 1.64% 1.64%
Managed Funds 55.48% 55.48%
Bonds 2.85% 3.89% 1.19% 7.93%
Non-Classified 0.00% 2.98% 0.00% 2.98%
Total 12.63% 0.56% 8.62% 11.22% 1.19% 55.48% 0.86% 7.81% 1.64% 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 30 June 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