We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:185.98p Buy:185.98p Change: 0.09p (0.05%)
Prices as at 18 July 2025
Sell:185.98p
Buy:185.98p
Change: 0.09p (0.05%)
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 18 July 2025
Sell:185.98p
Buy:185.98p
Change: 0.09p (0.05%)
Prices as at 18 July 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

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

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 HGIF Glbl Corp Bond ZQ 26.48% 003 Managed Funds
2 Hsbc Global Investment Funds Global Sustainabl Inc 18.04% 003 Managed Funds
3 HSBC Global Investment Funds Global Govt Bd ZQ Inc 10.53% 003 Managed Funds
4 HSBC GIF Global High Yield Bd ZQ Distribution USD 8.46% 003 Managed Funds
5 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 7.49% 003 Managed Funds
6 HSBC GIF Global Emerging Markets Bond ZQ 5.87% 003 Managed Funds
7 HSBC Glob Invest Funds Asset-Backed B ZQ1 INC 4.47% 003 Managed Funds
8 Struc Invest SICAV Glo Enha Equ Inc E USD INc 3.75% 003 Managed Funds
9 ICF Long Gilt Future SEP 2025 3.58% 001 Non-Classified
10 HGIF Global Securitised Credit Bond ZQ1 2.38% 003 Managed Funds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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