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

Sell:364.17p Buy:364.17p Change: 0.36p (0.10%)
Prices as at 17 June 2026
Sell:364.17p
Buy:364.17p
Change: 0.36p (0.10%)
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 17 June 2026
Sell:364.17p
Buy:364.17p
Change: 0.36p (0.10%)
Prices as at 17 June 2026
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 72.04%
Alternative Trading Strategies 18.06%
Cash and Equiv. 5.05%
ETF 3.74%
Other 1.11%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 32.84%
International Equities 28.15%
Alternative Trading Strategies 18.76%
International Bonds 7.55%
Cash and Equiv. 5.46%
ETF 3.74%
Other 1.61%
UK Equities 0.99%
UK Corporate Bonds 0.58%
Property 0.30%
Money Market 0.01%
Investment Trust 0.01%
0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC FTSE All-World Index Institutional 14.14% Global
2 HSBC Global Investment Global Govt Bond Funds 8.56% Fixed Int-US Dollar
3 EUX EURO-SCHATZ FUT Jun26 5.85%
4 HSBC GIF Global Corporate Bond Class ZGBP (Hedged) 4.91% Fixed Int-US Dollar
5 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 4.52% Fixed Int-Emerging Mkts
6 ICF LONG GILT FUTURE Jun26 3.77%
7 HSBC Global Investment Infrastructur Equity Fd Inc 3.75%
8 HSBC ETF HSBC Multi Factor Worldwide Equity UCITS ETF - 3.67% Unclassified
9 XTrackers Xtrackers Bloomberg Commodity Swap UCITS ETF 1C 3.46% Unclassified
10 HSBC GIF Global Real Estate Eq ZQ 2.93% Property-International

IA sector allocation

Asset Allocation
Not Classified 26.80%
Non-mutual 22.90%
Global Growth 16.90%
Fixed Int-US Dollar 16.06%
Fixed Int-Emerging Mkts 5.73%
Cash 5.05%
Property-International 2.93%
Hedge/Stru Prod - Mixed 1.92%
UK All Companies 1.17%
Specialist 0.27%
Commodity/Natural Resources 0.25%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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