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

Sell:245.69p Buy:245.69p Change: 3.31p (1.37%)
Prices as at 22 November 2024
Sell:245.69p
Buy:245.69p
Change: 3.31p (1.37%)
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 22 November 2024
Sell:245.69p
Buy:245.69p
Change: 3.31p (1.37%)
Prices as at 22 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
Managed Funds 25.80%
Other 23.17%
Alternative Trading Strategies 21.30%
International Equities 19.44%
Cash and Equiv. 6.73%
Commodities 1.34%
UK Equities 1.25%
International Bonds 0.67%
Property 0.30%
Investment Trusts 0.00%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Hsbc Global Investment Funds-G INC 13.29% Non-Classified Non-Classified
2 HSBC FTSE All-World Index Institutional 11.66% Managed Funds Managed Funds
3 HSBC ETF HSBC Multi Factor Worldwide Equity UCITS ETF - 7.26% Managed Funds Managed Funds
4 HSBC Global Sterling Liquidity Funds PLC Inc 7.00% Managed Funds Managed Funds
5 HSBC European Index Fund Instl Acc 4.84% Non-Classified Non-Classified
6 HSBC Global Investment Infrastructur Equity Fd Inc 4.54% Managed Funds Managed Funds
7 HSBC GIF Global Real Estate Eq ZQ 3.41% Managed Funds Managed Funds
8 HSBC Japan Index Fund Instl Acc 2.59% Non-Classified Non-Classified
9 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 2.29% Managed Funds Managed Funds
10 HSBC ETF HSBC MSCI Pacific Ex-Japan UCITS ETF - 1.69% Managed Funds Managed Funds

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
Technology 0.02% 5.26% 0.00% 5.28%
Telecommunications 0.04% 0.67% 0.00% 0.71%
Financials 0.21% 3.50% 0.00% 0.00% 0.01% 3.72%
Real Estate 0.00% 0.29% 0.30% 0.00% 0.59%
Consumer Discretionary 0.18% 2.49% 0.00% 0.01% 2.67%
Consumer Staples 0.19% 0.88% 0.00% 0.00% 1.07%
Energy 0.15% 0.92% 1.07%
Utilities 0.07% 0.49% 0.00% 0.56%
Health Care 0.12% 1.78% 0.00% 1.90%
Industrials 0.18% 2.28% 0.01% 2.47%
Basic Materials 0.09% 0.84% 0.00% 0.94%
Cash and Equiv. 6.73% 6.73%
Managed Funds 25.80% 25.80%
Bonds 0.00% 0.66% 0.66%
Non-Classified 0.01% 0.04% 45.77% 45.82%
Total 1.25% 19.44% 0.00% 0.67% 25.80% 0.30% 45.81% 6.73% 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 30 September 2024. Data provided by Broadridge.

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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