HSBC World Selection – Dividend Distribution Portfolio Income C
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.3156
£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.
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 31/08/2025
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
1.63
2.53
10.52
Growth rate
HSBC World Selection – Dividend Distribution Portfolio Income C
GBP Allocation 40-60% Equity
9.02%
3.05%
4.61%
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
Con cyclical
Financial svs
Real estate
44.98%
Comm services
Energy
Industrials
Technology
18.47%
Con defensive
Healthcare
Utilities