HSBC World Selection Balanced Portfolio

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HSBC World Selection - Balanced Portfolio Accumulation P

Category GBP Allocation 40-60% Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£3.0064

arrow-down£-0.054 (-1.78%)

Fund Code

HSWBP

BRWQF09

GB00BRWQF090

Prices updated as at 03 Apr 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.

Portfolio as of 31/12/2024

Asset allocation

Created with Highcharts 7.2.262.55% Stocks33.54% Bonds-5.84% Cash9.75% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.570.570.670.670.670.671.611.612.172.172.532.533.873.874.124.124.834.835.415.417.827.8265.5565.55Middle EastLatin AmericaEurope - EmergingAustralasiaCanadaAsia - DevelopedEurope - ex EuroUnited KingdomJapanAsia - EmergingEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.27.127.1292.8892.88EmergingDeveloped

Stock style

Large core

34.94%

% Weight
Value
Core
Growth
Large

22

35

18

Medium

8

11

5

Small

1

1

0

Valuation

HSBC World Selection - Balanced Portfolio Accumulation P
GBP Allocation 40-60% Equity

17.20

17.20
16.70

1.93

1.93
1.84

2.53

2.53
2.55

11.51

11.51
11.37

Growth rate

HSBC World Selection - Balanced Portfolio Accumulation P
GBP Allocation 40-60% Equity

9.96%

9.96%
9.70%

2.36%

2.36%
2.43%

7.30%

7.30%
6.94%

Top 10 holdings

1
HSBC FTSE All-World Index Instl Acc
Sector
-
Country
United Kingdom
% of assets
16.71316
2
HSBC American Index Institutional Acc
Sector
-
Country
United Kingdom
% of assets
11.13655
3
HSBC GIF Global Govt Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
10.42236
4
HSBC Multi Factor Worldwide Eq ETF
Sector
-
Country
Ireland
% of assets
8.71607
5
HSBC Global Liq Sterling Liquidity Y
Sector
-
Country
Ireland
% of assets
6.5194
6
Icf Long Gilt Future Mar 2025
Sector
-
Country
United Kingdom
% of assets
4.52305
7
HSBC GIF Global Corp Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
4.35304
8
HSBC GIF Global EM Local Dbt ZQ1
Sector
-
Country
Luxembourg
% of assets
3.80682
9
HSBC GIF Global Infrastructure Equity ZD
Sector
-
Country
Luxembourg
% of assets
3.61373
10
5 Year Treasury Note Future Mar 25
Sector
-
Country
United States
% of assets
3.5546
Assets in top 10 holdings %

73.36%

Total no. of equity holdings

-

Total no. of bond holdings

10.00

Stock sectors

HSBC World Selection - Balanced Portfolio Accumulation P
GBP Allocation 40-60% Equity

36.24%

Basic materials

3.04%
-

Con cyclical

10.77%
-

Financial svs

16.40%
-

Real estate

6.03%
-

46.19%

Comm services

7.15%
-

Energy

4.69%
-

Industrials

10.32%
-

Technology

24.03%
-

17.57%

Con defensive

4.97%
-

Healthcare

8.42%
-

Utilities

4.18%
-


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