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

Sell:169.47p Buy:169.47p Change: 0.01p (0.01%)
Prices as at 23 April 2024
Sell:169.47p
Buy:169.47p
Change: 0.01p (0.01%)
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 23 April 2024
Sell:169.47p
Buy:169.47p
Change: 0.01p (0.01%)
Prices as at 23 April 2024
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

X-ray asset allocation
Key % Net Assets
Managed Funds 89.08%
Investment Trusts 2.75%
Other 2.67%
Commodities 2.59%
Cash and Equiv. 2.48%
International Bonds 0.39%
UK Equities 0.17%
International Equities 0.01%
Property 0.00%
UK Corporate Bonds 0.00%
Alternative Trading Strategies -0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 HGIF Glbl Corp Bond ZQ 26.80% Managed Funds Managed Funds
2 Hsbc Global Investment Funds Global Sustainabl Inc 14.55% Managed Funds Managed Funds
3 HSBC Global Investment Funds Global Govt Bd ZQ Inc 12.71% Managed Funds Managed Funds
4 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 6.32% Managed Funds Managed Funds
5 HSBC GIF Global High Yield Bd ZQ Distribution USD 6.10% Managed Funds Managed Funds
6 HSBC GIF Global Emerging Markets Bond ZQ 5.37% Managed Funds Managed Funds
7 HSBC Glob Invest Funds Asset-Backed B ZQ1 INC 4.52% Managed Funds Managed Funds
8 Struc Invest SICAV Glo Enha Equ Inc E USD INc 4.27% Managed Funds Managed Funds
9 HGIF Asia High Yield Bond INC 2.55% Managed Funds Managed Funds
10 HSBC UCITS Common Contractual Fund 2.53% Non-Classified Non-Classified

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 0.00% 0.00% 0.00%
Telecommunications 0.00% 0.00%
Financials 0.02% 0.00% 2.75% 2.77%
Real Estate 0.00% 0.00% 0.00%
Consumer Discretionary 0.03% 0.01% 0.04%
Consumer Staples 0.03% 0.00% 0.03%
Energy 0.03% 0.03%
Utilities 0.01% 0.01%
Health Care 0.01% 0.00% 0.01%
Industrials 0.02% 0.00% 0.02%
Basic Materials 0.01% 0.01%
Cash and Equiv. 2.48% 2.48%
Managed Funds 89.08% 89.08%
Bonds 0.00% 0.39% 0.39%
Non-Classified 0.00% 5.12% 5.12%
Total 0.17% 0.01% 0.00% 0.39% 89.08% 0.00% 7.87% 2.48% 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 29 February 2024. Data provided by Broadridge.

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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