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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
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
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

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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