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

Sell:181.51p Buy:181.51p Change: 1.17p (0.65%)
Prices as at 22 November 2024
Sell:181.51p
Buy:181.51p
Change: 1.17p (0.65%)
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:181.51p
Buy:181.51p
Change: 1.17p (0.65%)
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 90.43%
Other 4.75%
Investment Trusts 2.95%
Commodities 2.60%
Cash and Equiv. 2.29%
International Equities 0.42%
International Bonds 0.37%
UK Corporate Bonds 0.00%
Alternative Trading Strategies -3.80%

Top 10 holdings

Stock name % Weight Country Sector
1 HGIF Glbl Corp Bond ZQ 25.70% Managed Funds Managed Funds
2 Hsbc Global Investment Funds Global Sustainabl Inc 19.46% Managed Funds Managed Funds
3 HSBC Global Investment Funds Global Govt Bd ZQ Inc 9.32% Managed Funds Managed Funds
4 HSBC GIF Global High Yield Bd ZQ Distribution USD 7.62% Managed Funds Managed Funds
5 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 5.56% Managed Funds Managed Funds
6 HSBC GIF Global Emerging Markets Bond ZQ 4.78% Managed Funds Managed Funds
7 HSBC Glob Invest Funds Asset-Backed B ZQ1 INC 4.38% Managed Funds Managed Funds
8 Struc Invest SICAV Glo Enha Equ Inc E USD INc 3.99% Managed Funds Managed Funds
9 EUX EURO-BOBL FUTURE Dec24 3.54% Non-Classified Non-Classified
10 Fidelity Emerging Markets Qual ETF 2.60% Ireland 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 0.28% 0.28%
Telecommunications 0.01% 0.01%
Financials 0.07% 2.95% 3.02%
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 0.03% 0.03%
Basic Materials 0.01% 0.01%
Cash and Equiv. 2.29% 2.29%
Managed Funds 90.43% 90.43%
Bonds 0.00% 0.37% 0.37%
Non-Classified 3.55% 3.55%
Total 0.42% 0.00% 0.37% 90.43% 6.49% 2.29% 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