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

Sell:188.35p Buy:188.35p Change: 0.20p (0.11%)
Prices as at 8 August 2025
Sell:188.35p
Buy:188.35p
Change: 0.20p (0.11%)
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 8 August 2025
Sell:188.35p
Buy:188.35p
Change: 0.20p (0.11%)
Prices as at 8 August 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 94.24%
Cash and Equiv. 1.83%
ETF 1.79%
Other 1.76%
Investment Trust 1.37%
Alternative Trading Strategies -1.00%
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 93.14%
Cash and Equiv. 1.84%
Other 1.80%
ETF 1.79%
Investment Trust 1.37%
International Equities 1.07%
Alternative Trading Strategies -1.01%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Fixed Int-US Dollar 52.32%
Not Classified 27.71%
Fixed Int-Emerging Mkts 13.36%
Non-mutual 3.93%
Cash 1.83%
Property-International 0.85%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ICF Long Gilt Future SEP 2025 3.58% 001 Non-Classified
2 ICF FTSE 100 IDX FUT JUN25 1.22% 001 Non-Classified
3 EUX EURO-BUXL 30Y BND Jun25 0.22% 001 Non-Classified
4 KWEICHOW MOUTAI GROUP CO. LTD 0.06% CHN Beverages
5 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 0.03% CHN Electronic & Electrical Equipment
6 CHINA MERCHANTS BANK CO. 0.02% CHN Banks
7 CHINA YANGTZE POWER CO. 0.02% CHN Electricity
8 BYD CO. 0.02% CHN Automobiles & Parts
9 PING AN INSURANCE (GROUP) COMPANY OF CHINA 0.02% CHN Life Insurance
10 WULIANGYE YIBIN CO. 0.01% CHN Beverages

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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