HSBC World Selection Interest Income Portfolio

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HSBC World Selection - Interest Income Portfolio Income C

Category GBP Allocation 20-40% Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.0756

arrow-up£0.00 (+0.03%)

Fund Code

HSWPI

B7KHQP6

GB00B7KHQP68

Prices updated as at 24 Dec 2024
|
Prices in GBP

Investment objective
The Fund aims to provide income in line with its risk profile in the long term, which is a period of five years or more. To achieve its objective the Fund will invest a minimum of 70% in collective investment schemes that in turn invest in bonds, shares of companies (equities), derivatives and alternative asset classes such as property, infrastructure, hedge funds, private equity and commodities. The Fund may also invest up to 30% directly in bonds where the investment objective can be more efficiently achieved and may invest directly in shares of companies in limited circumstances. The Fund will be invested across global markets and typically the Fund will have a bias towards asset classes that focus on bonds.

Portfolio as of 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

25.80%

% Weight
Value
Core
Growth
Large

26

25

14

Medium

18

12

3

Small

1

1

0

Valuation

HSBC World Selection - Interest Income Portfolio Income C
GBP Allocation 20-40% Equity

16.28

16.28
16.55

1.56

1.56
1.74

2.40

2.40
2.51

10.92

10.92
11.19

Growth rate

HSBC World Selection - Interest Income Portfolio Income C
GBP Allocation 20-40% Equity

9.84%

9.84%
10.57%

3.29%

3.29%
2.51%

4.50%

4.50%
5.65%

Top 10 holdings

1
HSBC GIF Global Corp Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
25.90511
2
HSBC GIF Global Sustainable Eq Inc ZQ1
Sector
-
Country
Luxembourg
% of assets
20.2461
3
HSBC GIF Global Govt Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
9.46288
4
HSBC GIF Global Hi Yld Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
7.81119
5
HSBC GIF Global EM Local Dbt ZQ1
Sector
-
Country
Luxembourg
% of assets
5.57316
6
HSBC GIF Global EM Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
4.85285
7
HSBC GIF Global IG Sec Credit Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
4.50641
8
Struct Global Enhanced Equ Inc E USD Inc
Sector
-
Country
Luxembourg
% of assets
4.00295
9
5 Year Treasury Note Future Dec 24
Sector
-
Country
United States
% of assets
3.96687
10
Euro Bobl Future Sept 24
Sector
-
Country
Germany
% of assets
3.50463
Assets in top 10 holdings %

89.83%

Total no. of equity holdings

-

Total no. of bond holdings

6.00

Stock sectors

HSBC World Selection - Interest Income Portfolio Income C
GBP Allocation 20-40% Equity

31.29%

Basic materials

3.06%
-

Con cyclical

9.30%
-

Financial svs

14.19%
-

Real estate

4.74%
-

43.74%

Comm services

5.47%
-

Energy

4.72%
-

Industrials

11.63%
-

Technology

21.92%
-

24.97%

Con defensive

7.06%
-

Healthcare

9.21%
-

Utilities

8.70%
-


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