World Selection - Conservative 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
£1.4342
£-0.002 (-0.14%)
Fund Code
HSCCA
BQ15ZM2
GB00BQ15ZM28
Prices updated as at 21 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 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
35.28%
% Weight
Value
Core
Growth
Large
21
35
16
Medium
8
11
5
Small
1
1
1
Valuation
World Selection - Conservative Portfolio Accumulation C
GBP Allocation 20-40% Equity
17.54
1.97
2.57
11.55
Growth rate
World Selection - Conservative Portfolio Accumulation C
GBP Allocation 20-40% Equity
9.91%
2.37%
7.59%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | HSBC GIF Global Govt Bd ZQ1 | - | Luxembourg | 26.05 |
2 | HSBC GIF Global Corp Bd ZQ1 | - | Luxembourg | 13.47 |
3 | HSBC FTSE All-World Index Instl Acc | - | United Kingdom | 9.14 |
4 | HSBC Global Liq Sterling Liquidity Y | - | Ireland | 5.78 |
5 | HSBC Multi Factor Worldwide Eq ETF | - | Ireland | 5.34 |
6 | HSBC American Index Institutional Acc | - | United Kingdom | 5.26 |
7 | Icf Long Gilt Future Mar 2025 | - | United Kingdom | 4.93 |
8 | Ultra 10 Year US Treasury Note Future Mar 25 | - | United States | 3.68 |
9 | 5 Year Treasury Note Future Mar 25 | - | United States | 3.52 |
10 | HSBC GIF Global EM Local Dbt ZQ1 | - | Luxembourg | 3.02 |
Assets in top 10 holdings %
80.19%
Total no. of equity holdings
-
Total no. of bond holdings
10.00
Stock sectors
World Selection - Conservative Portfolio Accumulation C
GBP Allocation 20-40% Equity
36.10%
Basic materials
Con cyclical
Financial svs
Real estate
47.60%
Comm services
Energy
Industrials
Technology
16.30%
Con defensive
Healthcare
Utilities