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

Sell:197.26p Buy:197.26p Change: 0.16p (0.08%)
Prices as at 23 January 2026
Sell:197.26p
Buy:197.26p
Change: 0.16p (0.08%)
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 23 January 2026
Sell:197.26p
Buy:197.26p
Change: 0.16p (0.08%)
Prices as at 23 January 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 87.08%
ETF 9.88%
Other 7.35%
Investment Trust 1.31%
Cash and Equiv. 0.99%
Alternative Trading Strategies -6.60%
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 52.07%
International Bonds 29.73%
Other 11.05%
ETF 9.88%
UK Corporate Bonds 2.71%
Cash and Equiv. 1.70%
Investment Trust 1.31%
International Equities 0.79%
0.02%
Property 0.01%
Money Market 0.00%
Alternative Trading Strategies -9.27%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC GIF Global Corporate Bond Class ZGBP (Hedged) 23.63% Fixed Int-US Dollar
2 Hsbc Global Investment Funds Global Sustainabl Inc 14.41%
3 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 8.80% Fixed Int-Emerging Mkts
4 HSBC GIF Global High Yield Bond Class ZQ1O 7.59% Global
5 HSBC PLUS WORLD EQ INC QUANT ACTIVE UCITS ETF INC 6.32%
6 HSBC Global Investment Global Govt Bond Funds 5.92% Fixed Int-US Dollar
7 HSBC Glob Invest Funds Asset-Backed B ZQ1 INC 4.59% Fixed Int-US Dollar
8 HSBC GIF Global Emerging Markets Bond Class ZGBP (Hedged) 4.57% Fixed Int-Emerging Mkts
9 Struc Invest SICAV Glo Enha Equ Inc E USD INc 4.07%
10 ICF LONG GILT FUTURE Mar26 4.05%

IA sector allocation

Asset Allocation
Fixed Int-US Dollar 40.90%
Not Classified 23.87%
Fixed Int-Emerging Mkts 13.37%
Non-mutual 11.94%
Global Growth 7.59%
Cash 0.99%
Property-International 0.92%
Asia Pacific ex Japan 0.42%

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