HSBC World Selection Interest Income Portfolio

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HSBC World Selection - Interest Income Portfolio Accumulation 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

£1.8184

arrow-down£0.00 (-0.01%)

Fund Code

HSWPA

B82SVC6

GB00B82SVC61

Prices updated as at 21 May 2025
|
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 31/01/2025

Asset allocation

Created with Highcharts 7.2.225.96% Stocks73.33% Bonds-6.63% Cash7.34% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.621.623.283.283.763.763.813.814.214.214.684.685.555.559.39.362.6162.61AustralasiaAsia - DevelopedEurope - ex EuroCanadaUnited KingdomJapanAsia - EmergingEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.26.436.4393.5793.57EmergingDeveloped

Stock style

Large core

28.90%

% Weight
Value
Core
Growth
Large

23

29

14

Medium

14

14

3

Small

2

1

0

Valuation

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

15.92

15.92
16.19

1.57

1.57
1.78

2.48

2.48
2.39

11.37

11.37
10.31

Growth rate

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

9.65%

9.65%
9.08%

3.11%

3.11%
2.52%

5.23%

5.23%
6.27%

Top 10 holdings

Security nameSectorCountry% of assets
1HSBC GIF Global Corp Bd ZQ1-Luxembourg25.39
2HSBC GIF Global Sustainable Eq Inc ZQ1-Luxembourg19.36
3HSBC GIF Global Govt Bd ZQ1-Luxembourg13.42
4HSBC GIF Global EM Local Dbt ZQ1-Luxembourg7.41
5HSBC GIF Global Hi Yld Bd ZQ1-Luxembourg7.00
6HSBC GIF Global EM Bd ZQ1-Luxembourg5.14
7Icf Long Gilt Future Mar 2025-United Kingdom4.90
8HSBC GIF Global IG Sec Credit Bd ZQ1-Luxembourg4.51
9Struct Global Enhanced Equ Inc E USD Inc-Luxembourg4.01
105 Year Treasury Note Future Mar 25-United States3.65
Assets in top 10 holdings %

94.78%

Total no. of equity holdings

-

Total no. of bond holdings

9.00

Stock sectors

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

35.80%

Basic materials

2.39%
-

Con cyclical

8.83%
-

Financial svs

17.53%
-

Real estate

7.05%
-

45.02%

Comm services

5.09%
-

Energy

5.53%
-

Industrials

11.62%
-

Technology

22.78%
-

19.18%

Con defensive

6.59%
-

Healthcare

7.59%
-

Utilities

5.00%
-


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