HSBC World Selection Interest Income Portfolio

Select share classes

HSBC World Selection - Interest Income Portfolio Income C

Category GBP Allocation 20-40% Equity


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

£1.1211

arrow-up£0.005 (+0.47%)

Fund Code

HSWPI

B7KHQP6

GB00B7KHQP68

Prices updated as at 12 Dec 2025
|
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.

Portfolio as of 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

27.23%

% Weight
Value
Core
Growth
Large

23

27

14

Medium

14

15

5

Small

1

1

0

Valuation

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

17.47

17.47
17.42

1.61

1.61
2.01

2.66

2.66
2.70

10.84

10.84
12.01

Growth rate

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

9.20%

9.20%
10.09%

2.96%

2.96%
2.28%

5.04%

5.04%
12.84%

Top 10 holdings

1
HSBC GIF Global Corp Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
23.00046
2
HSBC GIF Global Eq Qual Inc ZQ1
Sector
-
Country
Luxembourg
% of assets
16.08182
3
HSBC GIF Global Govt Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
9.37009
4
HSBC GIF Global EM Local Dbt ZQ1
Sector
-
Country
Luxembourg
% of assets
8.28699
5
HSBC GIF Global Hi Yld Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
8.14854
6
HSBC GIF Global EM Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
5.19975
7
HSBC PLUS WORLD EQ INC QUANT ACTIVE UCITS ETF INC
Sector
-
Country
Ireland
% of assets
4.57339
8
HSBC GIF Global IG Sec Credit Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
4.54291
9
Long Gilt Future Dec 25
Sector
-
Country
United Kingdom
% of assets
4.03583
10
Struct Global Enhanced Equ Inc E USD Inc
Sector
-
Country
Luxembourg
% of assets
3.90749
Assets in top 10 holdings %

87.15%

Total no. of equity holdings

-

Total no. of bond holdings

9.00

Stock sectors

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

34.47%

Basic materials

0.95%
-

Con cyclical

7.48%
-

Financial svs

17.44%
-

Real estate

8.61%
-

46.93%

Comm services

5.00%
-

Energy

5.68%
-

Industrials

12.52%
-

Technology

23.74%
-

18.59%

Con defensive

5.66%
-

Healthcare

6.71%
-

Utilities

6.22%
-


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. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.