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WS Isio Worldwide Mgd Acc

Mixed Investment 40-85% Shares
Price: £13.2713|Change: 0.01 (-0.07%)

Pricing frequency 

Daily

Dealing cut off time 

07:00

Type 

Unit Trust

Yield 

–

NAV 

£13.2713

Income frequency 

Semi-annually

Ongoing charge 

0.99%

Latest actual NAV date 

20-10-2026

ISIN 

GB0005655435

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/09/2026% of assets
HSBC American Index Institutional Inc19.98
HSBC FTSE All-World Index Inst Inc10.76
HSBC GIF Global Govt Bd ZD7.65
HSBC S&P 500 ETF7.13
HSBC MSCI Emerg Mkts ETF4.72
HSBC Japan Index Institutional Inc4.34
HSBC European Index Institutional Income4.25
HSBC GIF Global EM Local Dbt ZQ13.98
HSBC Multi-Factor Worldwide Eq ZQ Inc3.87
HSBC GIF Global RE Eq ZQ13.52

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.07
Category-
More...

Investment objective

The Fund’s objective is to achieve capital growth and income in the long term (five years or more). To achieve its objective, the Fund will invest in a range of asset classes including shares of companies (equities), bonds and money market instruments. The portfolio will be diversified globally by investing both in the UK and overseas. Investments may be held directly in securities or indirectly via collective investment schemes, of which some or all are likely to track indices as part of their underlying objective.

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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