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

Sell:193.09p Buy:193.09p Change: 0.15p (0.08%)
Prices as at 17 October 2025
Sell:193.09p
Buy:193.09p
Change: 0.15p (0.08%)
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 17 October 2025
Sell:193.09p
Buy:193.09p
Change: 0.15p (0.08%)
Prices as at 17 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 90.24%
ETF 8.46%
Other 2.03%
Investment Trust 1.40%
Cash and Equiv. 0.57%
Alternative Trading Strategies -2.70%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 89.61%
ETF 8.46%
Other 2.06%
Investment Trust 1.40%
International Equities 0.60%
Cash and Equiv. 0.57%
Alternative Trading Strategies -2.70%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Fixed Int-US Dollar 49.32%
Not Classified 26.53%
Fixed Int-Emerging Mkts 13.48%
Non-mutual 9.19%
Property-International 0.91%
Cash 0.57%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ICF Long Gilt Future SEP 2025 3.01% 001 Non-Classified
2 EUX EURO-BUND FUTURE Sep25 0.55% 001 Non-Classified
3 EUX EURO STOXX 50 Sep25 0.50% 001 Non-Classified
4 EUX EURO-BUXL 30Y BND Sep25 0.21% 001 Non-Classified
5 SAMSUNG ELECTRONICS CO. LTD 0.14% KOR Telecommunications Equipment
6 SK HYNIX 0.08% KOR Technology Hardware & Equipment
7 KB FINANCIAL GROUP INC 0.02% KOR Banks
8 SAMSUNG ELECTRONICS CO. LTD 0.02% KOR Telecommunications Equipment
9 NAVER CORPORATION 0.02% KOR Software & Computer Services
10 DOOSAN ENERBILITY CO. 0.02% 001 Industrial Engineering

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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