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

Sell:201.50p Buy:201.50p Change: 0.40p (0.20%)
Prices as at 22 May 2026
Sell:201.50p
Buy:201.50p
Change: 0.40p (0.20%)
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 22 May 2026
Sell:201.50p
Buy:201.50p
Change: 0.40p (0.20%)
Prices as at 22 May 2026
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 89.44%
Other 9.22%
ETF 5.10%
Cash and Equiv. 1.61%
Investment Trust 1.43%
Alternative Trading Strategies -6.79%
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 53.41%
International Bonds 32.21%
Other 14.92%
ETF 5.10%
UK Corporate Bonds 2.50%
Cash and Equiv. 1.97%
Investment Trust 1.43%
International Equities 0.63%
Property 0.02%
0.01%
Alternative Trading Strategies -12.19%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC GIF Global Corporate Bond Class ZGBP (Hedged) 25.26% Fixed Int-US Dollar
2 Hsbc Global Investment Funds Global Sustainabl Inc 11.21%
3 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 8.04% Fixed Int-Emerging Mkts
4 HSBC GIF Global High Yield Bond Class ZQ1O 7.93% Global
5 HSBC Global Investment Global Govt Bond Funds 6.53% Fixed Int-US Dollar
6 ICF LONG GILT FUTURE Jun26 5.32%
7 HSBC PLUS WORLD EQ INC QUANT ACTIVE UCITS ETF INC 5.10%
8 HSBC Global Inv Asset-Grade Securitised Credit Inc 4.63% Fixed Int-US Dollar
9 HSBC GIF Global Emerging Markets Bond Class ZGBP (Hedged) 4.59% Fixed Int-Emerging Mkts
10 HSBC Global Investment Funds - Global Inflatio INC 4.04% Fixed Int-US Dollar

IA sector allocation

Asset Allocation
Fixed Int-US Dollar 40.46%
Not Classified 26.50%
Fixed Int-Emerging Mkts 12.63%
Non-mutual 8.96%
Global Growth 7.93%
Cash 1.61%
Property-International 1.46%
Asia Pacific ex Japan 0.45%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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