HSBC World Selection - Interest Income Portfolio Accumulation C
Category GBP Allocation 20-40% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.7984
£0.003 (+0.16%)
Fund Code
HSWPA
B82SVC6
GB00B82SVC61
Prices updated as at 02 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.
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 31/12/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
27.47%
% Weight
Value
Core
Growth
Large
26
27
12
Medium
13
13
4
Small
2
1
0
Valuation
HSBC World Selection - Interest Income Portfolio Accumulation C
GBP Allocation 20-40% Equity
15.67
1.55
2.48
11.41
Growth rate
HSBC World Selection - Interest Income Portfolio Accumulation C
GBP Allocation 20-40% Equity
10.04%
3.14%
5.10%
Top 10 holdings
1
HSBC GIF Global Corp Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
24.08407
2
HSBC GIF Global Sustainable Eq Inc ZQ1
Sector
-
Country
Luxembourg
% of assets
20.02929
3
HSBC GIF Global Govt Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
9.63671
4
HSBC GIF Global EM Local Dbt ZQ1
Sector
-
Country
Luxembourg
% of assets
7.19659
5
HSBC GIF Global Hi Yld Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
7.01631
6
HSBC GIF Global EM Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
5.10135
7
HSBC GIF Global IG Sec Credit Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
4.44192
8
Icf Long Gilt Future Mar 2025
Sector
-
Country
United Kingdom
% of assets
4.43682
9
Struct Global Enhanced Equ Inc E USD Inc
Sector
-
Country
Luxembourg
% of assets
4.17165
10
5 Year Treasury Note Future Mar 25
Sector
-
Country
United States
% of assets
3.61103
Assets in top 10 holdings %
89.73%
Total no. of equity holdings
-
Total no. of bond holdings
8.00
Stock sectors
HSBC World Selection - Interest Income Portfolio Accumulation C
GBP Allocation 20-40% Equity
36.36%
Basic materials
Con cyclical
Financial svs
Real estate
44.83%
Comm services
Energy
Industrials
Technology
18.81%
Con defensive
Healthcare
Utilities