HSBC World Selection Dynamic Portfolio

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HSBC World Selection - Dynamic Portfolio Accumulation P

Category GBP Allocation 60-80% Equity


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

£4.662

arrow-up£0.084 (+1.83%)

Fund Code

HSWDP

BRWQF76

GB00BRWQF769

Prices updated as at 01 Apr 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 shares of companies.

Portfolio as of 31/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.11%

% Weight
Value
Core
Growth
Large

23

35

19

Medium

8

9

4

Small

1

1

0

Valuation

HSBC World Selection - Dynamic Portfolio Accumulation P
GBP Allocation 60-80% Equity

17.93

17.93
18.19

2.18

2.18
2.23

2.74

2.74
2.99

11.78

11.78
12.49

Growth rate

HSBC World Selection - Dynamic Portfolio Accumulation P
GBP Allocation 60-80% Equity

9.49%

9.49%
10.22%

2.13%

2.13%
1.94%

15.86%

15.86%
7.20%

Top 10 holdings

1
HSBC FTSE All-World Index Instl Acc
Sector
-
Country
United Kingdom
% of assets
19.84367
2
HSBC American Index Institutional Acc
Sector
-
Country
United Kingdom
% of assets
18.87665
3
HSBC Multi Factor Worldwide Eq ETF
Sector
-
Country
Ireland
% of assets
6.09919
4
HSBC GIF Global EM Local Dbt ZQ1
Sector
-
Country
Luxembourg
% of assets
5.88805
5
HSBC Plus World Eq Quant Act ETF USD Acc
Sector
-
Country
Ireland
% of assets
4.52464
6
HSBC European Index Institutional Acc
Sector
-
Country
United Kingdom
% of assets
4.35918
7
HSBC GIF Global Infrastructure Equity ZD
Sector
-
Country
Luxembourg
% of assets
3.83343
8
MSCI World USD Net Total Return Future Mar 26
Sector
-
Country
Germany
% of assets
3.80899
9
HSBC Global Liq Sterling Liquidity Y
Sector
-
Country
Ireland
% of assets
3.52612
10
HSBC MSCI Emerg Mkts ETF
Sector
-
Country
Ireland
% of assets
3.2315
Assets in top 10 holdings %

73.99%

Total no. of equity holdings

-

Total no. of bond holdings

11.00

Stock sectors

HSBC World Selection - Dynamic Portfolio Accumulation P
GBP Allocation 60-80% Equity

34.79%

Basic materials

3.58%
-

Con cyclical

8.88%
-

Financial svs

16.78%
-

Real estate

5.56%
-

47.64%

Comm services

7.94%
-

Energy

4.35%
-

Industrials

10.58%
-

Technology

24.78%
-

17.57%

Con defensive

4.13%
-

Healthcare

8.81%
-

Utilities

4.64%
-


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