HSBC World Selection Balanced Portfolio

Select share classes

HSBC World Selection - Balanced Portfolio Income C

Category GBP Allocation 40-60% Equity


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

£2.8428

arrow-up£0.024 (+0.84%)

Fund Code

HSWCI

B8QYP51

GB00B8QYP513

Prices updated as at 12 Jun 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 shares of companies (equities), bonds, 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 also invest directly in shares of companies in limited circumstances. The Fund will be invested across global markets.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.60%

% Weight
Value
Core
Growth
Large

22

35

19

Medium

7

9

4

Small

1

2

1

Valuation

HSBC World Selection - Balanced Portfolio Income C
GBP Allocation 40-60% Equity

18.51

18.51
16.80

2.27

2.27
1.96

2.84

2.84
2.76

11.86

11.86
11.68

Growth rate

HSBC World Selection - Balanced Portfolio Income C
GBP Allocation 40-60% Equity

10.46%

10.46%
10.72%

2.06%

2.06%
2.17%

16.97%

16.97%
7.68%

Top 10 holdings

1
HSBC American Index Institutional Acc
Sector
-
Country
United Kingdom
% of assets
15.85449
2
HSBC FTSE All-World Index Instl Acc
Sector
-
Country
United Kingdom
% of assets
13.55607
3
HSBC GIF Global Govt Bd ZQ1HGBP
Sector
-
Country
Luxembourg
% of assets
8.77023
4
HSBC GIF Global EM Local Dbt ZQ1
Sector
-
Country
Luxembourg
% of assets
4.71874
5
HSBC Plus World Eq Quant Act ETF USD Acc
Sector
-
Country
Ireland
% of assets
4.40961
6
HSBC GIF Global Corp Bd ZQ1HGBP
Sector
-
Country
Luxembourg
% of assets
3.86155
7
Long Gilt Future June 26
Sector
-
Country
United Kingdom
% of assets
3.6872
8
HSBC Multi Factor Worldwide Eq ETF
Sector
-
Country
Ireland
% of assets
3.63368
9
iShares Blmbrg Enh Roll Yld Cmd Swap ETF
Sector
-
Country
Ireland
% of assets
3.55954
10
HSBC MSCI Emerg Mkts ETF
Sector
-
Country
Ireland
% of assets
3.28423
Assets in top 10 holdings %

65.34%

Total no. of equity holdings

-

Total no. of bond holdings

9.00

Stock sectors

HSBC World Selection - Balanced Portfolio Income C
GBP Allocation 40-60% Equity

33.29%

Basic materials

3.94%
-

Con cyclical

7.34%
-

Financial svs

15.96%
-

Real estate

6.06%
-

49.16%

Comm services

7.14%
-

Energy

5.29%
-

Industrials

12.95%
-

Technology

23.77%
-

17.55%

Con defensive

4.30%
-

Healthcare

8.60%
-

Utilities

4.64%
-


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.