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

Sell:363.71p Buy:363.71p Change: 0.40p (0.11%)
Prices as at 2 June 2026
Sell:363.71p
Buy:363.71p
Change: 0.40p (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
Invest now
Prices as at 2 June 2026
Sell:363.71p
Buy:363.71p
Change: 0.40p (0.11%)
Prices as at 2 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

X-ray asset allocation
Key % Net Assets
Managed Funds 33.83%
International Equities 24.40%
Other 12.13%
International Bonds 8.14%
Alternative Trading Strategies 7.62%
Commodities 6.85%
Cash and Equiv. 5.13%
UK Equities 1.06%
UK Corporate Bonds 0.53%
Property 0.29%
Money Market 0.01%
Investment Trusts 0.01%
UK Gilts 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC FTSE All-World Index Institutional 13.76% Managed Funds Managed Funds
2 HSBC Global Investment Global Govt Bond Funds 9.14% Managed Funds Managed Funds
3 ICF LONG GILT FUTURE Jun26 5.65% Non-Classified Non-Classified
4 HSBC GIF Global Corporate Bond Class ZGBP (Hedged) 4.96% Managed Funds Managed Funds
5 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 4.76% Managed Funds Managed Funds
6 HSBC Global Investment Infrastructur Equity Fd Inc 4.10% Managed Funds Managed Funds
7 HSBC ETF HSBC Multi Factor Worldwide Equity UCITS ETF - 3.59% Managed Funds Managed Funds
8 iShares Bloomberg Roll Select ETF 3.56% Ireland Non-Classified
9 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 3.07% Managed Funds Managed Funds
10 ICF FTSE 100 IDX FUT Jun26 2.97% 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
Technology 0.04% 6.47% 0.01% 6.51%
Telecommunications 0.03% 1.22% 0.01% 0.02% 1.27%
Financials 0.18% 3.88% 0.01% 0.00% 0.01% 4.08%
Real Estate 0.00% 0.21% 0.29% 0.00% 0.50%
Consumer Discretionary 0.06% 2.58% 0.01% 2.65%
Consumer Staples 0.13% 0.79% 0.00% 0.00% 0.93%
Energy 0.14% 0.98% 0.00% 1.12%
Utilities 0.09% 0.69% 0.78%
Health Care 0.11% 1.65% 0.00% 1.76%
Industrials 0.17% 2.97% 0.03% 3.17%
Basic Materials 0.10% 1.04% 0.01% 1.15%
Cash and Equiv. 5.13% 5.13%
Managed Funds 33.83% 33.83%
Bonds 0.53% 8.13% 0.00% 8.66%
Non-Classified 0.00% 1.94% 26.51% 0.01% 28.46%
Total 1.06% 24.40% 0.53% 8.14% 0.00% 33.83% 0.29% 26.61% 5.14% 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 March 2026. 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