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 Balanced Portfolio Class C - Accumulation (GBP)

Sell:356.66p Buy:356.66p Change: 1.00p (0.28%)
Prices as at 19 May 2026
Sell:356.66p
Buy:356.66p
Change: 1.00p (0.28%)
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 19 May 2026
Sell:356.66p
Buy:356.66p
Change: 1.00p (0.28%)
Prices as at 19 May 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 69.74%
Other 10.03%
Alternative Trading Strategies 8.61%
ETF 6.85%
Cash and Equiv. 4.76%
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 33.83%
International Equities 24.40%
Other 12.13%
International Bonds 8.14%
Alternative Trading Strategies 7.62%
ETF 6.85%
Cash and Equiv. 5.13%
UK Equities 1.06%
UK Corporate Bonds 0.53%
Property 0.29%
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 13.76% Global
2 HSBC Global Investment Global Govt Bond Funds 9.14% Fixed Int-US Dollar
3 ICF LONG GILT FUTURE Jun26 5.65%
4 HSBC GIF Global Corporate Bond Class ZGBP (Hedged) 4.96% Fixed Int-US Dollar
5 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 4.76% Fixed Int-Emerging Mkts
6 HSBC Global Investment Infrastructur Equity Fd Inc 4.10%
7 HSBC ETF HSBC Multi Factor Worldwide Equity UCITS ETF - 3.59% Unclassified
8 iShares Bloomberg Roll Select ETF 3.56%
9 HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 3.07% Unclassified
10 ICF FTSE 100 IDX FUT Jun26 2.97%

IA sector allocation

Asset Allocation
Non-mutual 25.49%
Not Classified 24.35%
Fixed Int-US Dollar 16.63%
Global Growth 16.61%
Fixed Int-Emerging Mkts 6.00%
Cash 4.76%
Property-International 2.94%
Hedge/Stru Prod - Mixed 2.00%
UK All Companies 1.21%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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