HSBC World Selection - Balanced Portfolio Income C
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£2.419
£0.001 (+0.02%)
Fund Code
HSWCI
B8QYP51
GB00B8QYP513
Prices updated as at 27 Sep 2024
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 shares of companies (equities), bonds, 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 also invest directly in shares of companies in limited circumstances. The Fund will be invested across global markets.
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 30/04/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
30.42%
% Weight
Value
Core
Growth
Large
18
25
30
Medium
8
12
5
Small
1
1
0
Valuation
HSBC World Selection - Balanced Portfolio Income C
GBP Allocation 40-60% Equity
16.87
1.87
2.37
10.99
Growth rate
HSBC World Selection - Balanced Portfolio Income C
GBP Allocation 40-60% Equity
10.60%
2.43%
6.81%
Top 10 holdings
1
HSBC FTSE All-World Index Instl Acc
Sector
-
Country
United Kingdom
% of assets
15.60081
2
HSBC American Index Institutional Acc
Sector
-
Country
United Kingdom
% of assets
13.46101
3
HSBC GIF Global Govt Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
10.04394
4
HSBC Multi Factor Worldwide Eq ETF
Sector
-
Country
Ireland
% of assets
8.83137
5
HSBC GIF Global Corp Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
6.30671
6
HSBC Global Liq Sterling Liquidity Y
Sector
-
Country
Ireland
% of assets
5.81531
7
iShares Edge MSCI USA Qual Fac ETF $Dist
Sector
-
Country
Ireland
% of assets
3.10271
8
HSBC GIF Global Infrastructure Equity ZD
Sector
-
Country
Luxembourg
% of assets
2.96231
9
Ultra US Treasury Bond Future June 24
Sector
-
Country
United States
% of assets
2.67867
10
iShares Blmbrg Enh Roll Yld Cmd Swap ETF
Sector
-
Country
Ireland
% of assets
2.59889
Assets in top 10 holdings %
71.40%
Total no. of equity holdings
-
Total no. of bond holdings
4.00
Stock sectors
HSBC World Selection - Balanced Portfolio Income C
GBP Allocation 40-60% Equity
34.42%
Basic materials
Con cyclical
Financial svs
Real estate
46.83%
Comm services
Energy
Industrials
Technology
18.75%
Con defensive
Healthcare
Utilities