HSBC World Selection Dividend Distribution Portfolio

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HSBC World Selection – Dividend Distribution Portfolio Income C

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

£1.3156

arrow-up£0.008 (+0.58%)

Fund Code

HCOGI

B84BZW1

GB00B84BZW11

Prices updated as at 12 Dec 2025
|
Prices in GBP

Investment objective
The Fund aims to provide a high level of 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.

Portfolio as of 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

26.35%

% Weight
Value
Core
Growth
Large

22

26

13

Medium

15

16

5

Small

1

2

0

Valuation

HSBC World Selection – Dividend Distribution Portfolio Income C
GBP Allocation 40-60% Equity

17.63

17.63
17.67

1.63

1.63
2.12

2.53

2.53
2.80

10.52

10.52
12.52

Growth rate

HSBC World Selection – Dividend Distribution Portfolio Income C
GBP Allocation 40-60% Equity

9.02%

9.02%
8.84%

3.05%

3.05%
2.19%

4.61%

4.61%
13.37%

Top 10 holdings

1
HSBC PLUS WORLD EQ INC QUANT ACTIVE UCITS ETF INC
Sector
-
Country
Ireland
% of assets
18.48271
2
HSBC GIF Global Eq Qual Inc ZQ1
Sector
-
Country
Luxembourg
% of assets
17.80695
3
HSBC GIF Global EM Local Dbt ZQ1
Sector
-
Country
Luxembourg
% of assets
9.89573
4
HSBC GIF Global Hi Yld Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
9.78615
5
Struct Global Enhanced Equ Inc E USD Inc
Sector
-
Country
Luxembourg
% of assets
7.15495
6
Hsbc Plus Emerging Markets Equity Income Quant Etf
Sector
-
Country
Ireland
% of assets
6.62524
7
HSBC GIF Global EM Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
6.10068
8
Long Gilt Future Dec 25
Sector
-
Country
United Kingdom
% of assets
4.85245
9
HSBC GIF Global Corp Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
4.13174
10
Amundi US Curve Stpng 2-10 ETF Acc
Sector
-
Country
Luxembourg
% of assets
3.73963
Assets in top 10 holdings %

88.58%

Total no. of equity holdings

-

Total no. of bond holdings

9.00

Stock sectors

HSBC World Selection – Dividend Distribution Portfolio Income C
GBP Allocation 40-60% Equity

36.55%

Basic materials

0.85%
-

Con cyclical

6.70%
-

Financial svs

15.89%
-

Real estate

13.10%
-

44.98%

Comm services

4.56%
-

Energy

6.61%
-

Industrials

12.42%
-

Technology

21.39%
-

18.47%

Con defensive

5.08%
-

Healthcare

6.02%
-

Utilities

7.37%
-


Important Information

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