HSBC World Selection - Cautious Portfolio Income C
Category GBP Allocation 0-20% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.4066
£0.005 (+0.35%)
Fund Code
HSSCI
B8GNX87
GB00B8GNX875
Prices updated as at 12 Dec 2025
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 50% 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 50% 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.
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
33.71%
% Weight
Value
Core
Growth
Large
24
34
18
Medium
7
10
5
Small
1
1
1
Valuation
HSBC World Selection - Cautious Portfolio Income C
GBP Allocation 0-20% Equity
18.21
2.01
2.50
10.87
Growth rate
HSBC World Selection - Cautious Portfolio Income C
GBP Allocation 0-20% Equity
9.08%
2.41%
30.07%
Top 10 holdings
1
HSBC GIF Global Corp Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
19.05891
2
HSBC GIF Global Govt Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
12.48008
3
HSBC GIF Global Infl Lnkd Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
5.60872
4
HSBC FTSE All-World Index Instl Acc
Sector
-
Country
United Kingdom
% of assets
4.79091
5
Long Gilt Future Dec 25
Sector
-
Country
United Kingdom
% of assets
4.34515
6
Amundi US Curve Stpng 2-10 ETF Acc
Sector
-
Country
Luxembourg
% of assets
3.75958
7
HSBC GIF Global IG Sec Credit Bd ZC
Sector
-
Country
Luxembourg
% of assets
3.58513
8
HSBC GIF Multi-Asset Style Factors ZC
Sector
-
Country
Luxembourg
% of assets
3.13984
9
HSBC Global Liq Sterling Liquidity Y
Sector
-
Country
Ireland
% of assets
3.0471
10
HSBC GIF Global EM Local Dbt ZQ1
Sector
-
Country
Luxembourg
% of assets
2.96767
Assets in top 10 holdings %
62.78%
Total no. of equity holdings
-
Total no. of bond holdings
180.00
Stock sectors
HSBC World Selection - Cautious Portfolio Income C
GBP Allocation 0-20% Equity
35.86%
Basic materials
Con cyclical
Financial svs
Real estate
45.84%
Comm services
Energy
Industrials
Technology
18.30%
Con defensive
Healthcare
Utilities