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 Dividend Distribution Class C - Accumulation (GBP)

Sell:243.40p Buy:243.40p Change: 1.13p (0.46%)
Prices as at 4 October 2024
Sell:243.40p
Buy:243.40p
Change: 1.13p (0.46%)
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 4 October 2024
Sell:243.40p
Buy:243.40p
Change: 1.13p (0.46%)
Prices as at 4 October 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 68.32%
Other 16.72%
Alternative Trading Strategies 4.92%
Commodities 4.71%
Investment Trusts 4.28%
Cash and Equiv. 1.05%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 64.64%
Other 16.98%
Alternative Trading Strategies 4.92%
Commodities 4.71%
Investment Trusts 4.28%
Property 2.11%
Cash and Equiv. 1.11%
International Equities 0.73%
International Bonds 0.48%
UK Equities 0.04%
UK Corporate Bonds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC UCITS Common Contractual Fund 21.27% [N/A]
2 Hsbc Global Investment Funds Global Sustainabl Inc 15.05% [N/A]
3 HSBC GIF Global High Yield Bd ZQ Distribution USD 7.65% Fixed Int-US Dollar
4 HSBC Global Investment Funds Global Corp Bond Inc 7.28% Fixed Int-US Dollar
5 Struc Invest SICAV Glo Enha Equ Inc E USD INc 6.94% [N/A]
6 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 6.64% Fixed Int-Emerging Mkts
7 Fidelity Emerging Markets Qual ETF 4.71% [N/A]
8 HSBC GIF Global Emerging Markets Bond ZQ Inc 4.67% Fixed Int-Emerging Mkts
9 HGIF Asia High Yield Bond INC 3.99% Fixed Int-Emerging Mkts
10 HSBC Global Investment Funds Global Govt Bd ZQ Inc 3.86% Fixed Int-US Dollar

IA sector allocation

Asset Allocation
Global Fixed Interest (offshore) 37.62%
Non-mutual 30.63%
Not Classified 27.82%
Global Bonds 2.69%
Cash and Equiv. 1.05%
Money Market (offshore) 0.18%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 HSBC UCITS Common Contractual Fund 21.27% Non-Classified Non-Classified
2 EUX EURO-BUND FUTURE Sep24 0.99% Non-Classified Non-Classified
3 EUX EURO-BUND FUTURE Jun24 0.99% Non-Classified Non-Classified
4 PROLOGIS INC 0.22% Direct Property and REITs Real Estate Investment Trusts
5 SUBSCRIPTION SHARES C 0.19% Non-Classified Non-Classified
6 Realty Income Corporation Realty Income Corporation USD1 0.10% Direct Property and REITs Real Estate Investment Trusts
7 INVITATION HOMES INC 0.10% Direct Property and REITs Real Estate Investment Trusts
8 DIGITAL REALTY TRUST 0.09% United States Real Estate Investment Trusts
9 WELLTOWER 0.09% Direct Property and REITs Real Estate Investment Trusts
10 Simon Property Group Inc Simon Property Group Inc USD0.0001 0.09% Direct Property and REITs Real Estate Investment Trusts

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 0.17% 0.17%
Telecommunications 0.01% 0.01%
Financials 0.04% 4.28% 4.32%
Real Estate 0.04% 0.47% 2.11% 2.63%
Consumer Discretionary 0.01% 0.01%
Consumer Staples 0.00% 0.00%
Energy 0.00% 0.00%
Health Care 0.00% 0.00%
Industrials 0.02% 0.02%
Basic Materials 0.01% 0.01%
Cash and Equiv. 1.11% 1.11%
Managed Funds 64.64% 64.64%
Bonds 0.00% 0.48% 0.48%
Non-Classified 26.61% 26.61%
Total 0.04% 0.73% 0.00% 0.48% 64.64% 2.11% 30.89% 1.11% 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 June 2024. Data provided by Broadridge.

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