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
£1.8184
£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.
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 31/01/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
1.57
2.48
11.37
Growth rate
HSBC World Selection - Interest Income Portfolio Accumulation C
GBP Allocation 20-40% Equity
9.65%
3.11%
5.23%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | HSBC GIF Global Corp Bd ZQ1 | - | Luxembourg | 25.39 |
2 | HSBC GIF Global Sustainable Eq Inc ZQ1 | - | Luxembourg | 19.36 |
3 | HSBC GIF Global Govt Bd ZQ1 | - | Luxembourg | 13.42 |
4 | HSBC GIF Global EM Local Dbt ZQ1 | - | Luxembourg | 7.41 |
5 | HSBC GIF Global Hi Yld Bd ZQ1 | - | Luxembourg | 7.00 |
6 | HSBC GIF Global EM Bd ZQ1 | - | Luxembourg | 5.14 |
7 | Icf Long Gilt Future Mar 2025 | - | United Kingdom | 4.90 |
8 | HSBC GIF Global IG Sec Credit Bd ZQ1 | - | Luxembourg | 4.51 |
9 | Struct Global Enhanced Equ Inc E USD Inc | - | Luxembourg | 4.01 |
10 | 5 Year Treasury Note Future Mar 25 | - | United States | 3.65 |
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
Con cyclical
Financial svs
Real estate
45.02%
Comm services
Energy
Industrials
Technology
19.18%
Con defensive
Healthcare
Utilities