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

Sell:170.61p Buy:170.61p Change: 0.70p (0.41%)
Prices as at 11 May 2021
Sell:170.61p
Buy:170.61p
Change: 0.70p (0.41%)
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 11 May 2021
Sell:170.61p
Buy:170.61p
Change: 0.70p (0.41%)
Prices as at 11 May 2021
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

X-ray asset allocation
Key % Net Assets
Managed Funds 80.81%
Commodities 6.07%
UK Equities 3.17%
Cash and Equiv. 3.13%
Investment Trusts 2.94%
International Bonds 2.48%
UK Corporate Bonds 2.30%
Alternative Trading Strategies 0.97%
UK Gilts 0.20%
International Equities 0.19%
Property 0.04%
Other -2.30%

Top 10 holdings

Stock name % Weight Country Sector
1 HGIF Glbl Corp Bond ZQ 19.16% Managed Funds Managed Funds
2 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 9.98% Managed Funds Managed Funds
3 Gbl Eqty Inc Fd Inst Gbp Inc 8.85% Managed Funds Managed Funds
4 HSBC Global Investment Funds Global Govt Bd ZQ Inc 7.51% Managed Funds Managed Funds
5 Fidelity Global Quality Income ETF 6.07% Ireland Non-Classified
6 HSBC Corporate Bond Institutional 5.16% Managed Funds Managed Funds
7 HSBC UCITS Common Contractual Fund 5.03% Managed Funds Managed Funds
8 HGIF Asia High Yield Bond INC 4.84% Managed Funds Managed Funds
9 HSBC GIF Global High Yield Bd ZQ Distribution USD 4.48% Managed Funds Managed Funds
10 Fidelity ETF Emerging Markets Quality Income UCITS ETF - 4.37% Managed Funds Managed Funds

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 0.04% 0.02% 0.05%
Telecommunications 0.09% 0.09%
Financials 0.60% 2.94% 3.54%
Real Estate 0.01% 0.04% 0.05%
Consumer Discretionary 0.31% 0.06% 0.36%
Consumer Staples 0.65% 0.01% 0.66%
Energy 0.32% 0.32%
Utilities 0.12% 0.12%
Health Care 0.35% 0.35%
Industrials 0.30% 0.08% 0.37%
Basic Materials 0.40% 0.40%
Cash and Equiv. 3.13% 3.13%
Managed Funds 80.81% 80.81%
Bonds 2.30% 2.48% 0.20% 4.98%
Non-Classified 0.04% 4.74% 4.77%
Total 3.17% 0.19% 2.30% 2.48% 0.20% 80.81% 0.04% 7.68% 3.13% 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 28 February 2021. Data provided by FundsLibrary.

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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