HSBC World Selection Dynamic Portfolio

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HSBC World Selection - Dynamic Portfolio Income C

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£4.0524

arrow-up£0.001 (+0.03%)

Fund Code

HSSDI

B84JBP0

GB00B84JBP02

Prices updated as at 09 Oct 2026
|
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 bonds, shares of companies (equities), 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 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 shares of companies.
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

29.70%

% Weight
Value
Core
Growth
Large

25

30

21

Medium

8

9

4

Small

1

2

1

Valuation

HSBC World Selection - Dynamic Portfolio Income C
GBP Allocation 60-80% Equity

17.32

17.32
16.84

2.28

2.28
2.08

2.85

2.85
2.95

11.64

11.64
10.80

Growth rate

HSBC World Selection - Dynamic Portfolio Income C
GBP Allocation 60-80% Equity

10.82%

10.82%
13.01%

2.06%

2.06%
1.96%

-13.59%

-13.59%
-11.47%

Top 10 holdings

1
HSBC American Index Institutional Acc
Sector
-
Country
United Kingdom
% of assets
21.22387
2
HSBC FTSE All-World Index Instl Acc
Sector
-
Country
United Kingdom
% of assets
19.83363
3
HSBC Multi Factor Worldwide Eq ETF
Sector
-
Country
Ireland
% of assets
6.08215
4
HSBC European Index Institutional Acc
Sector
-
Country
United Kingdom
% of assets
5.39052
5
HSBC GIF Global Infras Eq ZD
Sector
-
Country
Luxembourg
% of assets
5.12339
6
HSBC GIF Global Govt Bd ZQ1HGBP
Sector
-
Country
Luxembourg
% of assets
4.23915
7
HSBC GIF Global EM Local Dbt ZQ1
Sector
-
Country
Luxembourg
% of assets
4.21594
8
EUX EURO STOXX 50 Sep26
Sector
-
Country
Germany
% of assets
3.71776
9
HSBC MSCI Emerg Mkts ETF
Sector
-
Country
Ireland
% of assets
3.45624
10
Xtrackers Commodity Swap ETF 1C
Sector
-
Country
Luxembourg
% of assets
3.40864
Assets in top 10 holdings %

76.69%

Total no. of equity holdings

-

Total no. of bond holdings

11.00

Stock sectors

HSBC World Selection - Dynamic Portfolio Income C
GBP Allocation 60-80% Equity

32.05%

Basic materials

4.27%
-

Con cyclical

7.51%
-

Financial svs

14.79%
-

Real estate

5.47%
-

51.04%

Comm services

6.75%
-

Energy

5.09%
-

Industrials

10.91%
-

Technology

28.28%
-

16.91%

Con defensive

4.15%
-

Healthcare

7.61%
-

Utilities

5.15%
-


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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