HSBC World Selection - Dynamic Portfolio Accumulation C
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£3.8267
£0.023 (+0.60%)
Fund Code
HSSDA
B886CK9
GB00B886CK92
Prices updated as at 02 May 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 70% 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 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 shares of companies.
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
34.87%
% Weight
Value
Core
Growth
Large
22
35
18
Medium
8
11
5
Small
1
1
0
Valuation
HSBC World Selection - Dynamic Portfolio Accumulation C
GBP Allocation 60-80% Equity
17.21
1.93
2.52
11.44
Growth rate
HSBC World Selection - Dynamic Portfolio Accumulation C
GBP Allocation 60-80% Equity
9.97%
2.37%
7.24%
Top 10 holdings
1
HSBC FTSE All-World Index Instl Acc
Sector
-
Country
United Kingdom
% of assets
23.32479
2
HSBC American Index Institutional Acc
Sector
-
Country
United Kingdom
% of assets
15.36229
3
HSBC Multi Factor Worldwide Eq ETF
Sector
-
Country
Ireland
% of assets
11.08454
4
HSBC Global Liq Sterling Liquidity Y
Sector
-
Country
Ireland
% of assets
7.23314
5
HSBC GIF Global Infrastructure Equity ZD
Sector
-
Country
Luxembourg
% of assets
4.78998
6
E-mini S&P 500 Future Mar 25
Sector
-
Country
United States
% of assets
4.26943
7
HSBC GIF Global EM Local Dbt ZQ1
Sector
-
Country
Luxembourg
% of assets
3.95762
8
iShares Edge MSCI USA Qual Fac ETF $Dist
Sector
-
Country
Ireland
% of assets
3.64678
9
HSBC European Index Institutional Acc
Sector
-
Country
United Kingdom
% of assets
3.49715
10
HSBC GIF Global RE Eq ZQ1
Sector
-
Country
Luxembourg
% of assets
2.94901
Assets in top 10 holdings %
80.11%
Total no. of equity holdings
-
Total no. of bond holdings
7.00
Stock sectors
HSBC World Selection - Dynamic Portfolio Accumulation C
GBP Allocation 60-80% Equity
36.24%
Basic materials
Con cyclical
Financial svs
Real estate
45.93%
Comm services
Energy
Industrials
Technology
17.83%
Con defensive
Healthcare
Utilities