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

Sell:171.81p Buy:171.81p Change: 0.18p (0.11%)
Prices as at 27 March 2024
Sell:171.81p
Buy:171.81p
Change: 0.18p (0.11%)
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 27 March 2024
Sell:171.81p
Buy:171.81p
Change: 0.18p (0.11%)
Prices as at 27 March 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.05%
>£1BN and <£3BN 1.35%
>£3BN and <£5BN 0.01%
>£5BN and <£10BN 0.04%
>£10BN and <£20BN 0.02%
>£20BN and <£50BN 0.09%
>£50BN 0.12%
Unknown 96.13%
Debt 0.00%
Cash and Equiv. 1.18%

Equity sectors (Industry Classification Benchmark)

Managed Funds
89.89%
Non-Classified
4.59%
Commodities
2.88%
Financials
2.47%
Cash and Equiv.
1.18%
Consumer Staples
< 0.1%
Health Care
< 0.1%
Energy
< 0.1%
Consumer Discretionary
< 0.1%
Industrials
< 0.1%
Basic Materials
< 0.1%
Utilities
< 0.1%
Real Estate
< 0.1%
Other
< 0.1%
Managed Funds
89.89%
Non-Classified
4.59%
Commodities
2.88%
Financial Services
2.42%
Cash and Equiv.
1.18%
Health Care
< 0.1%
Energy
< 0.1%
Industrial Goods & Services
< 0.1%
Banks
< 0.1%
Personal Care, Drug & Grocery Stores
< 0.1%
Basic Resources
< 0.1%
Food, Beverage & Tobacco
< 0.1%
Media
< 0.1%
Other
0.11%
Managed Funds
89.89%
Non-Classified
4.59%
Commodities
2.88%
Equity Investment Instruments
2.41%
Cash and Equiv.
1.18%
Non-Renewable Energy
< 0.1%
Pharmaceuticals & Biotechnology
< 0.1%
Banks
< 0.1%
Personal Care, Drug & Grocery Stores
< 0.1%
Industrial Metals & Mining
< 0.1%
Media
< 0.1%
Beverages
< 0.1%
Tobacco
< 0.1%
Other
0.29%
Managed Funds
89.89%
Non-Classified
4.59%
Commodities
2.88%
Equity Investment Instruments
2.41%
Cash and Equiv.
1.18%
Integrated Oil & Gas
< 0.1%
Pharmaceuticals
< 0.1%
Banks
< 0.1%
General Mining
< 0.1%
Personal Products
< 0.1%
Tobacco
< 0.1%
Publishing
< 0.1%
Distillers & Vintners
< 0.1%
Other
0.57%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 January 2024

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