HSBC World Selection Adventurous Portfolio

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HSBC World Selection - Adventurous Portfolio Accumulation C

Category GBP Allocation 80%+ Equity


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

£2.7323

arrow-up£0.018 (+0.67%)

Fund Code

HSRCA

BQ15ZS8

GB00BQ15ZS89

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 80% 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 20% 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 invest at least 70% in asset classes that focus on shares of companies.

Portfolio as of 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.58%

% Weight
Value
Core
Growth
Large

23

35

18

Medium

7

10

4

Small

1

1

0

Valuation

HSBC World Selection - Adventurous Portfolio Accumulation C
GBP Allocation 80%+ Equity

18.86

18.86
17.63

2.09

2.09
2.03

2.56

2.56
2.70

11.25

11.25
12.22

Growth rate

HSBC World Selection - Adventurous Portfolio Accumulation C
GBP Allocation 80%+ Equity

9.19%

9.19%
9.02%

2.33%

2.33%
2.20%

15.76%

15.76%
6.92%

Top 10 holdings

1
HSBC American Index Institutional Acc
Sector
-
Country
United Kingdom
% of assets
23.17581
2
HSBC FTSE All-World Index Instl Acc
Sector
-
Country
United Kingdom
% of assets
15.18473
3
HSBC Multi Factor Worldwide Eq ETF
Sector
-
Country
Ireland
% of assets
6.15899
4
HSBC Global Liq Sterling Liquidity Y
Sector
-
Country
Ireland
% of assets
5.05884
5
HSBC Plus World Eq Quant Act ETF USD Acc
Sector
-
Country
Ireland
% of assets
4.48549
6
HSBC GIF Global Infrastructure Equity ZD
Sector
-
Country
Luxembourg
% of assets
4.41383
7
HSBC GIF Global EM Local Dbt ZQ1
Sector
-
Country
Luxembourg
% of assets
4.33814
8
HSBC European Index Institutional Acc
Sector
-
Country
United Kingdom
% of assets
3.78765
9
HSBC MSCI Emerg Mkts ETF
Sector
-
Country
Ireland
% of assets
3.72078
10
HSBC GIF Global RE Eq ZQ1
Sector
-
Country
Luxembourg
% of assets
3.39698
Assets in top 10 holdings %

73.72%

Total no. of equity holdings

-

Total no. of bond holdings

4.00

Stock sectors

HSBC World Selection - Adventurous Portfolio Accumulation C
GBP Allocation 80%+ Equity

35.36%

Basic materials

2.97%
-

Con cyclical

9.08%
-

Financial svs

16.89%
-

Real estate

6.43%
-

46.62%

Comm services

7.47%
-

Energy

4.24%
-

Industrials

10.87%
-

Technology

24.04%
-

18.02%

Con defensive

4.91%
-

Healthcare

8.21%
-

Utilities

4.90%
-


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