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

Sell:110.40p Buy:110.40p Change: 0.05p (0.05%)
Prices as at 18 September 2025
Sell:110.40p
Buy:110.40p
Change: 0.05p (0.05%)
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 18 September 2025
Sell:110.40p
Buy:110.40p
Change: 0.05p (0.05%)
Prices as at 18 September 2025
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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 91.08%
ETF 4.41%
Other 1.92%
Investment Trust 1.41%
Cash and Equiv. 1.39%
Alternative Trading Strategies -0.21%
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 89.92%
ETF 4.41%
Other 1.95%
Investment Trust 1.41%
Cash and Equiv. 1.41%
International Equities 1.13%
Alternative Trading Strategies -0.23%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Fixed Int-US Dollar 52.12%
Not Classified 25.64%
Fixed Int-Emerging Mkts 13.08%
Non-mutual 7.53%
Cash 1.39%
Property-International 0.24%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ICF Long Gilt Future SEP 2025 3.61% 001 Non-Classified
2 ICF FTSE 100 IDX FUT SEP25 1.21% 001 Non-Classified
3 EUX EURO-BUXL 30Y BND Sep25 0.21% 001 Non-Classified
4 SAMSUNG ELECTRONICS CO. LTD 0.14% KOR Telecommunications Equipment
5 SK HYNIX 0.06% KOR Technology Hardware & Equipment
6 KWEICHOW MOUTAI GROUP CO. LTD 0.03% CHN Beverages
7 KB FINANCIAL GROUP INC 0.02% KOR Banks
8 SAMSUNG ELECTRONICS CO. LTD 0.02% KOR Telecommunications Equipment
9 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 0.02% CHN Electronic & Electrical Equipment
10 NAVER CORPORATION 0.01% KOR Software & Computer Services

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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