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

£3.0854

arrow-down£-0.006 (-0.20%)

Fund Code

HSWBP

BRWQF09

GB00BRWQF090

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 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.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.261.37% Stocks37.31% Bonds-7.53% Cash8.85% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.510.510.690.690.710.711.631.632.312.312.332.333.273.273.733.734.994.995.085.087.457.4567.1767.17Middle EastLatin AmericaEurope - EmergingAustralasiaAsia - DevelopedCanadaEurope - ex EuroUnited KingdomAsia - EmergingJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.26.686.6893.3293.32EmergingDeveloped

Stock style

Large core

35.40%

% Weight
Value
Core
Growth
Large

21

35

17

Medium

8

12

5

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.22
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA9.78
    AA34.13
    A17.69
    BBB20.55
    BB6.54
    B3.95
    Below B1.29
    Not Rated6.08

Valuation

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

17.59

17.59
16.13

1.95

1.95
1.80

2.53

2.53
2.38

11.47

11.47
10.60

Growth rate

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

9.86%

9.86%
8.85%

2.37%

2.37%
2.54%

7.26%

7.26%
6.39%

Top 10 holdings

Security nameSectorCountry% of assets
1HSBC FTSE All-World Index Instl Acc-United Kingdom15.99
2HSBC GIF Global Govt Bd ZQ1-Luxembourg12.18
3HSBC American Index Institutional Acc-United Kingdom10.96
4HSBC Multi Factor Worldwide Eq ETF-Ireland8.61
5HSBC Global Liq Sterling Liquidity Y-Ireland6.29
6Icf Long Gilt Future Mar 2025-United Kingdom5.12
7HSBC GIF Global Corp Bd ZQ1-Luxembourg4.78
8HSBC GIF Global Infrastructure Equity ZD-Luxembourg3.79
9HSBC GIF Global EM Local Dbt ZQ1-Luxembourg3.79
10E-mini S&P 500 Future Mar 25-United States3.64
Assets in top 10 holdings %

75.15%

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

36.46%

Basic materials

2.99%
-

Con cyclical

9.23%
-

Financial svs

17.40%
-

Real estate

6.85%
-

46.90%

Comm services

7.49%
-

Energy

5.12%
-

Industrials

10.94%
-

Technology

23.35%
-

16.63%

Con defensive

3.38%
-

Healthcare

8.86%
-

Utilities

4.39%
-


Important Information

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