HSBC World Selection Interest Income Portfolio

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HSBC World Selection - Interest Income Portfolio Income C

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.13

arrow-up£0.001 (+0.11%)

Fund Code

HSWPI

B7KHQP6

GB00B7KHQP68

Prices updated as at 12 Oct 2026
|
Prices in GBP
Investment objective
The Fund aims to provide income 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, infrastructure, 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 or Product Summary document
, 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 30/06/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

26.86%

% Weight
Value
Core
Growth
Large

26

27

18

Medium

15

10

3

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.9
    Modified duration0.52

  • Credit quality breakdown

    Rating% of Bond
    AAA7.46
    AA17.43
    A19.35
    BBB32.68
    BB9.86
    B4.51
    Below B1.16
    Not Rated7.53

Valuation

HSBC World Selection - Interest Income Portfolio Income C
GBP Allocation 20-40% Equity

15.77

15.77
16.36

1.86

1.86
2.05

2.77

2.77
2.86

10.77

10.77
10.43

Growth rate

HSBC World Selection - Interest Income Portfolio Income C
GBP Allocation 20-40% Equity

9.58%

9.58%
12.98%

2.89%

2.89%
2.03%

7.79%

7.79%
-16.52%

Top 10 holdings

1
HSBC GIF Global Corp Bd ZQ1HGBP
Sector
-
Country
Luxembourg
% of assets
24.67375
2
HSBC GIF Global Govt Bd ZQ1HGBP
Sector
-
Country
Luxembourg
% of assets
16.57095
3
HSBC GIF Global Eq Qual Inc ZQ1
Sector
-
Country
Luxembourg
% of assets
11.48553
4
HSBC GIF Global EM Local Dbt ZQ1
Sector
-
Country
Luxembourg
% of assets
8.00894
5
HSBC Pl Wld Eq Inc Quant Act ETF USD Dis
Sector
-
Country
Ireland
% of assets
7.9363
6
HSBC GIF Global Hi Yld Bd ZQ1HGBP
Sector
-
Country
Luxembourg
% of assets
7.50646
7
Euro Schatz Future Sept 26
Sector
-
Country
Germany
% of assets
5.86019
8
HSBC GIF Global IG Sec Credit Bd ZQ1HGBP
Sector
-
Country
Luxembourg
% of assets
4.55885
9
HSBC GIF Global EM Bd ZQ1HGBP
Sector
-
Country
Luxembourg
% of assets
4.20102
10
Struct Global Enhanced Equ Inc E USD Inc
Sector
-
Country
Luxembourg
% of assets
4.136
Assets in top 10 holdings %

94.94%

Total no. of equity holdings

-

Total no. of bond holdings

8.00

Stock sectors

HSBC World Selection - Interest Income Portfolio Income C
GBP Allocation 20-40% Equity

33.00%

Basic materials

2.32%
-

Con cyclical

8.22%
-

Financial svs

17.10%
-

Real estate

5.36%
-

51.74%

Comm services

5.70%
-

Energy

6.72%
-

Industrials

9.60%
-

Technology

29.71%
-

15.26%

Con defensive

4.64%
-

Healthcare

5.76%
-

Utilities

4.86%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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