HSBC World Selection - Balanced Portfolio Accumulation P
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£3.0248
£0.014 (+0.45%)
Fund Code
HSWBP
BRWQF09
GB00BRWQF090
Prices updated as at 02 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/12/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
1.93
2.53
11.51
Growth rate
HSBC World Selection - Balanced Portfolio Accumulation P
GBP Allocation 40-60% Equity
9.96%
2.36%
7.30%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | HSBC FTSE All-World Index Instl Acc | - | United Kingdom | 16.71 |
2 | HSBC American Index Institutional Acc | - | United Kingdom | 11.14 |
3 | HSBC GIF Global Govt Bd ZQ1 | - | Luxembourg | 10.42 |
4 | HSBC Multi Factor Worldwide Eq ETF | - | Ireland | 8.72 |
5 | HSBC Global Liq Sterling Liquidity Y | - | Ireland | 6.52 |
6 | Icf Long Gilt Future Mar 2025 | - | United Kingdom | 4.52 |
7 | HSBC GIF Global Corp Bd ZQ1 | - | Luxembourg | 4.35 |
8 | HSBC GIF Global EM Local Dbt ZQ1 | - | Luxembourg | 3.81 |
9 | HSBC GIF Global Infrastructure Equity ZD | - | Luxembourg | 3.61 |
10 | 5 Year Treasury Note Future Mar 25 | - | United States | 3.55 |
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
Con cyclical
Financial svs
Real estate
46.19%
Comm services
Energy
Industrials
Technology
17.57%
Con defensive
Healthcare
Utilities