HSBC World Selection Balanced Portfolio

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HSBC World Selection - Balanced Portfolio Accumulation C

Category GBP Allocation 40-60% Equity


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

£3.3495

arrow-up£0.02 (+0.60%)

Fund Code

HSWCA

B8QYPR3

GB00B8QYPR36

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 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 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.23%

% Weight
Value
Core
Growth
Large

23

34

18

Medium

7

10

4

Small

1

1

0

Valuation

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

18.74

18.74
17.67

2.07

2.07
2.12

2.57

2.57
2.80

11.19

11.19
12.52

Growth rate

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

9.22%

9.22%
8.84%

2.34%

2.34%
2.19%

16.72%

16.72%
13.37%

Top 10 holdings

1
HSBC FTSE All-World Index Instl Acc
Sector
-
Country
United Kingdom
% of assets
14.01954
2
HSBC American Index Institutional Acc
Sector
-
Country
United Kingdom
% of assets
13.90777
3
HSBC GIF Global Govt Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
8.05891
4
HSBC GIF Global EM Local Dbt ZQ1
Sector
-
Country
Luxembourg
% of assets
4.76014
5
HSBC Plus World Eq Quant Act ETF USD Acc
Sector
-
Country
Ireland
% of assets
4.51547
6
Long Gilt Future Dec 25
Sector
-
Country
United Kingdom
% of assets
4.29297
7
HSBC Global Liq Sterling Liquidity Y
Sector
-
Country
Ireland
% of assets
4.158
8
Amundi US Curve Stpng 2-10 ETF Acc
Sector
-
Country
Luxembourg
% of assets
3.67172
9
HSBC Multi Factor Worldwide Eq ETF
Sector
-
Country
Ireland
% of assets
3.62224
10
HSBC GIF Global Infl Lnkd Bd ZQ1
Sector
-
Country
Luxembourg
% of assets
3.08123
Assets in top 10 holdings %

64.09%

Total no. of equity holdings

-

Total no. of bond holdings

8.00

Stock sectors

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

35.62%

Basic materials

3.01%
-

Con cyclical

9.20%
-

Financial svs

17.11%
-

Real estate

6.30%
-

46.81%

Comm services

7.68%
-

Energy

4.30%
-

Industrials

11.11%
-

Technology

23.71%
-

17.58%

Con defensive

4.76%
-

Healthcare

7.73%
-

Utilities

5.08%
-


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