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

Sell:143.83p Buy:143.83p Change: 0.85p (0.59%)
Prices as at 22 November 2024
Sell:143.83p
Buy:143.83p
Change: 0.85p (0.59%)
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:143.83p
Buy:143.83p
Change: 0.85p (0.59%)
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 70.82%
Other 15.21%
International Equities 12.28%
Cash and Equiv. 4.90%
Commodities 2.59%
UK Equities 0.63%
International Bonds 0.33%
Property 0.17%
UK Corporate Bonds 0.00%
Investment Trusts 0.00%
Alternative Trading Strategies -6.93%

Top 10 holdings

Stock name % Weight Country Sector
1 HGIF Global Government Bond ZQ 23.71% Managed Funds Managed Funds
2 HGIF Glbl Corp Bond ZQ 14.29% Managed Funds Managed Funds
3 HSBC FTSE All-World Index Institutional 9.25% Managed Funds Managed Funds
4 HSBC Global Sterling Liquidity Funds PLC Inc 6.21% Managed Funds Managed Funds
5 HSBC American Index Fund Instl Acc 5.21% Non-Classified Non-Classified
6 HSBC ETF HSBC Multi Factor Worldwide Equity UCITS ETF - 5.16% Managed Funds Managed Funds
7 EUX EURO-BOBL FUTURE Dec24 3.47% Non-Classified Non-Classified
8 iShares iShares IV plc Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 2.66% Managed Funds Managed Funds
9 HGIF Global Inflation Linked Bond INC 2.45% Managed Funds Managed Funds
10 HSBC GIF Multi-Asset Style Factors ZC EUR Acc 2.41% 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 0.01% 3.34% 0.00% 3.34%
Telecommunications 0.02% 0.40% 0.00% 0.43%
Financials 0.11% 2.02% 0.00% 0.00% 0.00% 2.14%
Real Estate 0.00% 0.17% 0.17% 0.00% 0.35%
Consumer Discretionary 0.09% 1.64% 0.01% 1.73%
Consumer Staples 0.09% 0.56% 0.00% 0.00% 0.65%
Energy 0.07% 0.57% 0.65%
Utilities 0.03% 0.30% 0.00% 0.33%
Health Care 0.06% 1.19% 0.00% 1.25%
Industrials 0.09% 1.59% 0.01% 1.69%
Basic Materials 0.05% 0.47% 0.00% 0.52%
Cash and Equiv. 4.90% 4.90%
Managed Funds 70.82% 70.82%
Bonds 0.00% 0.33% 0.33%
Non-Classified 0.00% 0.02% 10.85% 10.88%
Total 0.63% 12.28% 0.00% 0.33% 70.82% 0.17% 10.87% 4.90% 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