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HSBC World Selection Dividend Distribution Class C - Accumulation (GBP)

Sell:250.02p Buy:250.02p Change: 2.07p (0.84%)
Prices as at 22 November 2024
Sell:250.02p
Buy:250.02p
Change: 2.07p (0.84%)
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:250.02p
Buy:250.02p
Change: 2.07p (0.84%)
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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 67.36%
Other 23.64%
Commodities 4.95%
Investment Trusts 4.39%
Cash and Equiv. 2.74%
Alternative Trading Strategies -3.08%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 64.41%
Other 23.62%
Commodities 4.95%
Investment Trusts 4.39%
Cash and Equiv. 2.80%
International Equities 0.52%
International Bonds 0.45%
UK Corporate Bonds 0.00%
Alternative Trading Strategies -1.14%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC UCITS Common Contractual Fund 20.93% [N/A]
2 Hsbc Global Investment Funds Global Sustainabl Inc 15.83% [N/A]
3 HSBC GIF Global High Yield Bd ZQ Distribution USD 9.27% Fixed Int-US Dollar
4 HSBC Global Investment Funds Global Corp Bond Inc 7.23% Fixed Int-US Dollar
5 Struc Invest SICAV Glo Enha Equ Inc E USD INc 6.99% [N/A]
6 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 6.70% Fixed Int-Emerging Mkts
7 HSBC GIF Global Emerging Markets Bond ZQ Inc 5.63% Fixed Int-Emerging Mkts
8 Fidelity Emerging Markets Qual ETF 4.95% [N/A]
9 EUX EURO-BOBL FUTURE Dec24 3.38% [N/A]
10 HSBC Global Investment Infrastructur Equity Fd Inc 3.00% [N/A]

IA sector allocation

Asset Allocation
Global Fixed Interest (offshore) 36.31%
Non-mutual 29.90%
Not Classified 28.71%
Cash and Equiv. 2.74%
Global Bonds 1.96%
Money Market (offshore) 0.38%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 HSBC UCITS Common Contractual Fund 20.93% Non-Classified Non-Classified
2 EUX EURO-BOBL FUTURE Dec24 3.38% Non-Classified Non-Classified
3 ICF Long Gilt Future DEC 2024 0.51% Non-Classified Non-Classified
4 EUX EURO-BUND FUTURE Dec24 0.48% Non-Classified Non-Classified
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.17% Taiwan Technology Hardware & Equipment
6 HON HAI PRECISION INDUSTRY CO. 0.04% Taiwan Technology Hardware & Equipment
7 MEDIATEK 0.03% Taiwan Technology Hardware & Equipment
8 INDIA 7.3% 19/06/53 0.02% India Bonds
9 INDIA 7.18% 14/08/33 0.02% India Bonds
10 INDIA 7.18% 24/07/37 0.02% India Bonds

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.35% 0.35%
Telecommunications 0.02% 0.02%
Financials 0.09% 4.39% 4.47%
Real Estate 0.00% 0.00%
Consumer Discretionary 0.01% 0.01%
Consumer Staples 0.01% 0.01%
Health Care 0.00% 0.00%
Industrials 0.04% 0.04%
Basic Materials 0.01% 0.01%
Cash and Equiv. 2.80% 2.80%
Managed Funds 64.41% 64.41%
Bonds 0.00% 0.45% 0.45%
Non-Classified 27.43% 27.43%
Total 0.52% 0.00% 0.45% 64.41% 31.82% 2.80% 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