We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:242.75p Buy:242.75p Change: 0.48p (0.20%)
Prices as at 12 November 2024
Sell:242.75p
Buy:242.75p
Change: 0.48p (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
Invest now
Prices as at 12 November 2024
Sell:242.75p
Buy:242.75p
Change: 0.48p (0.20%)
Prices as at 12 November 2024
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

X-ray asset allocation
Key % Net Assets
Alternative Trading Strategies 93.23%
Other 5.78%
Cash and Equiv. 0.99%

Top 10 holdings

Stock name % Weight Country Sector
1 EUX MSCI World Index Sep24 2.01% Non-Classified Non-Classified
2 EUX SWISS MKT IX FUTR Sep24 1.36% Non-Classified Non-Classified
3 MFM IBEX 35 INDX FUTR Sep24 1.30% Non-Classified Non-Classified
4 ICF FTSE 250 Index FU Sep24 1.29% Non-Classified Non-Classified
5 ICF Long Gilt Future DEC 2024 0.98% Non-Classified Non-Classified
6 SGX FTSE Taiwan Index Sep24 0.66% Non-Classified Non-Classified
7 EUX EURO-BUND FUTURE Sep24 0.46% Non-Classified Non-Classified
8 RBS Collective Investment Funds ICF FTSE 100 IDX FUT SEP24 -1.33% Managed Funds Managed Funds
9 EUX EURO STOXX 50 Sep24 -2.29% Non-Classified Non-Classified

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
Cash and Equiv. 0.99% 0.99%
Non-Classified 99.01% 99.01%
Total 99.01% 0.99% 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 31 August 2024. Data provided by Broadridge.

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
Invest now