HSBC World Selection - Cautious Portfolio Accumulation C
Category GBP Allocation 0-20% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.6704
£0.003 (+0.19%)
Fund Code
HSSCA
B7L42X6
GB00B7L42X66
Prices updated as at 22 Jan 2025
Prices in GBP
Investment objective
The Fund aims to provide growth 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 50% in collective investment schemes that in turn invest in bonds, shares of companies (equities), derivatives and alternative asset classes such as property, hedge funds, private equity and commodities. The Fund may also invest up to 50% 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/09/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
30.52%
% Weight
Value
Core
Growth
Large
22
31
18
Medium
9
12
5
Small
1
1
1
Valuation
HSBC World Selection - Cautious Portfolio Accumulation C
GBP Allocation 0-20% Equity
16.82
1.96
2.47
11.04
Growth rate
HSBC World Selection - Cautious Portfolio Accumulation C
GBP Allocation 0-20% Equity
11.45%
2.34%
7.74%
Top 10 holdings
1
HSBC GIF Global Corp Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
20.67783
2
HSBC GIF Global Govt Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
13.21262
3
HSBC Global Liq Sterling Liquidity Y
Sector
-
Country
Ireland
% of assets
5.64339
4
HSBC FTSE All-World Index Instl Acc
Sector
-
Country
United Kingdom
% of assets
4.51394
5
5 Year Treasury Note Future Dec 24
Sector
-
Country
United States
% of assets
4.23737
6
Euro Bobl Future Dec 24
Sector
-
Country
Germany
% of assets
3.85388
7
HSBC GIF Global Infl Lnkd Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
3.52361
8
HSBC GIF Global IG Sec Credit Bd ZC
Sector
-
Country
Luxembourg
% of assets
3.48587
9
HSBC GIF Multi-Asset Style Factors ZC
Sector
-
Country
Luxembourg
% of assets
3.03682
10
Amundi US$ Infl Expct 10Y ETF Acc
Sector
-
Country
Luxembourg
% of assets
2.3911
Assets in top 10 holdings %
64.58%
Total no. of equity holdings
-
Total no. of bond holdings
180.00
Stock sectors
HSBC World Selection - Cautious Portfolio Accumulation C
GBP Allocation 0-20% Equity
33.87%
Basic materials
Con cyclical
Financial svs
Real estate
47.17%
Comm services
Energy
Industrials
Technology
18.96%
Con defensive
Healthcare
Utilities