HSBC World Selection Dynamic Portfolio

Select share classes

HSBC World Selection - Dynamic Portfolio Accumulation C

Category GBP Allocation 60-80% Equity


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

£4.8302

arrow-down£-0.016 (-0.34%)

Fund Code

HSSDA

B886CK9

GB00B886CK92

Prices updated as at 08 May 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.

Portfolio as of 31/01/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.57%

% Weight
Value
Core
Growth
Large

23

36

19

Medium

8

9

4

Small

1

1

0

Valuation

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

18.22

18.22
16.29

2.25

2.25
1.96

2.82

2.82
2.71

12.18

12.18
11.40

Growth rate

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

9.75%

9.75%
10.33%

2.07%

2.07%
2.21%

17.33%

17.33%
10.95%

Top 10 holdings

1
HSBC American Index Institutional Acc
Sector
-
Country
United Kingdom
% of assets
20.57194
2
HSBC FTSE All-World Index Instl Acc
Sector
-
Country
United Kingdom
% of assets
19.53911
3
HSBC GIF Global EM Local Dbt ZQ1
Sector
-
Country
Luxembourg
% of assets
6.10296
4
HSBC Multi Factor Worldwide Eq ETF
Sector
-
Country
Ireland
% of assets
6.02879
5
HSBC European Index Institutional Acc
Sector
-
Country
United Kingdom
% of assets
4.60528
6
HSBC Plus World Eq Quant Act ETF USD Acc
Sector
-
Country
Ireland
% of assets
4.43524
7
HSBC MSCI Emerg Mkts ETF
Sector
-
Country
Ireland
% of assets
3.93583
8
HSBC GIF Global Infrastructure Equity ZD
Sector
-
Country
Luxembourg
% of assets
3.81134
9
iShares Blmbrg Enh Roll Yld Cmd Swap ETF
Sector
-
Country
Ireland
% of assets
3.12615
10
EUX EURO STOXX 50 Mar26
Sector
-
Country
Germany
% of assets
2.95725
Assets in top 10 holdings %

75.11%

Total no. of equity holdings

-

Total no. of bond holdings

11.00

Stock sectors

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

34.50%

Basic materials

3.81%
-

Con cyclical

8.61%
-

Financial svs

16.62%
-

Real estate

5.47%
-

48.10%

Comm services

7.93%
-

Energy

4.52%
-

Industrials

10.99%
-

Technology

24.66%
-

17.40%

Con defensive

4.15%
-

Healthcare

8.61%
-

Utilities

4.65%
-


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 2026 Morningstar. All rights reserved.