HSBC World Selection - Balanced Portfolio Accumulation C
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£3.0221
£0.003 (+0.10%)
Fund Code
HSWCA
B8QYPR3
GB00B8QYPR36
Prices updated as at 03 Jan 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 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 30/09/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
31.64%
% Weight
Value
Core
Growth
Large
22
32
19
Medium
9
12
4
Small
0
1
1
Valuation
HSBC World Selection - Balanced Portfolio Accumulation C
GBP Allocation 40-60% Equity
16.81
1.90
2.41
11.05
Growth rate
HSBC World Selection - Balanced Portfolio Accumulation C
GBP Allocation 40-60% Equity
11.32%
2.38%
6.92%
Top 10 holdings
1
HSBC FTSE All-World Index Instl Acc
Sector
-
Country
United Kingdom
% of assets
15.78709
2
HSBC American Index Institutional Acc
Sector
-
Country
United Kingdom
% of assets
11.03821
3
HSBC GIF Global Govt Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
8.97718
4
HSBC Multi Factor Worldwide Eq ETF
Sector
-
Country
Ireland
% of assets
8.6062
5
HSBC Global Liq Sterling Liquidity Y
Sector
-
Country
Ireland
% of assets
6.21567
6
HSBC GIF Global Corp Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
6.06493
7
5 Year Treasury Note Future Dec 24
Sector
-
Country
United States
% of assets
3.8995
8
Euro Bobl Future Dec 24
Sector
-
Country
Germany
% of assets
3.44092
9
HSBC GIF Global Infrastructure Equity ZD
Sector
-
Country
Luxembourg
% of assets
3.02113
10
iShares Edge MSCI USA Qual Fac ETF $Dist
Sector
-
Country
Ireland
% of assets
2.89496
Assets in top 10 holdings %
69.95%
Total no. of equity holdings
-
Total no. of bond holdings
8.00
Stock sectors
HSBC World Selection - Balanced Portfolio Accumulation C
GBP Allocation 40-60% Equity
35.13%
Basic materials
Con cyclical
Financial svs
Real estate
45.69%
Comm services
Energy
Industrials
Technology
19.18%
Con defensive
Healthcare
Utilities