HSBC World Selection Conservative Portfolio

Select share classes

World Selection - Conservative Portfolio Accumulation C

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.633

arrow-up£0.004 (+0.23%)

Fund Code

HSCCA

BQ15ZM2

GB00BQ15ZM28

Prices updated as at 07 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 bonds.
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

30.02%

% Weight
Value
Core
Growth
Large

25

30

21

Medium

8

9

4

Small

1

2

1

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.91
    Modified duration0.52

  • Credit quality breakdown

    Rating% of Bond
    AAA13.7
    AA31.36
    A21.54
    BBB24
    BB2.66
    B0.58
    Below B0.07
    Not Rated6.1

Valuation

World Selection - Conservative Portfolio Accumulation C
GBP Allocation 20-40% Equity

16.97

16.97
16.31

2.27

2.27
2.04

2.84

2.84
2.85

11.57

11.57
10.39

Growth rate

World Selection - Conservative Portfolio Accumulation C
GBP Allocation 20-40% Equity

10.81%

10.81%
12.95%

2.06%

2.06%
2.04%

5.48%

5.48%
-16.57%

Top 10 holdings

1
HSBC GIF Global Govt Bd ZQ1HGBP
Sector
-
Country
Luxembourg
% of assets
26.88388
2
HSBC GIF Global Corp Bd ZQ1HGBP
Sector
-
Country
Luxembourg
% of assets
12.89919
3
HSBC FTSE All-World Index Instl Acc
Sector
-
Country
United Kingdom
% of assets
9.63412
4
HSBC American Index Institutional Acc
Sector
-
Country
United Kingdom
% of assets
9.05448
5
Euro Schatz Future Sept 26
Sector
-
Country
Germany
% of assets
5.76591
6
HSBC Multi Factor Worldwide Eq ETF
Sector
-
Country
Ireland
% of assets
4.41519
7
HSBC GIF Global EM Local Dbt ZQ1
Sector
-
Country
Luxembourg
% of assets
3.4998
8
Icf Long Gilt Future Sep26
Sector
-
Country
-
% of assets
2.9213
9
E-mini S&P 500 Future Sept 26
Sector
-
Country
United States
% of assets
2.61906
10
HSBC GIF Global Infl Lnkd Bd ZQ1HGBP
Sector
-
Country
Luxembourg
% of assets
2.52545
Assets in top 10 holdings %

80.22%

Total no. of equity holdings

-

Total no. of bond holdings

11.00

Stock sectors

World Selection - Conservative Portfolio Accumulation C
GBP Allocation 20-40% Equity

32.18%

Basic materials

4.70%
-

Con cyclical

7.41%
-

Financial svs

15.21%
-

Real estate

4.86%
-

50.86%

Comm services

6.55%
-

Energy

4.99%
-

Industrials

11.14%
-

Technology

28.18%
-

16.96%

Con defensive

4.12%
-

Healthcare

7.64%
-

Utilities

5.20%
-


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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