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HSBC Portfolios World Sel 3 BCHGBP

Price: £19.4967|Change: 0.01 (-0.06%)

Pricing frequency

Daily

Dealing cut off time

08:45

Type

SICAV

Yield

–

NAV

£19.4967

Income frequency

Ongoing charge

0.96%

Latest actual NAV date

02-04-2026

ISIN

LU0843951889

UCITS

Yes

This fund can be held in a Dealing account SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
HSBC FTSE All-World Index Instl Acc	13.20
HSBC GIF Global Govt Bd ZQ1	8.92
HSBC S&P 500 ETF	8.51
HSBC American Index Institutional Acc	6.99
HSBC GIF Global EM Local Dbt ZQ1	4.64
HSBC Plus World Eq Quant Act ETF USD Acc	4.43
HSBC GIF Global Corp Bd ZQ1	3.86
Long Gilt Future June 26	3.74
iShares Blmbrg Enh Roll Yld Cmd Swap ETF	3.50
HSBC GIF Global Infrastructure Equity ZD	3.30

Performance 31/03/2026

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

	Total return (%)
Fund	- 0.06
Category	-
More...

Investment objective

Aims to provide long term total return by investing in a portfolio of equity and fixed income securities consistent with a medium risk investment strategy. Investment policy: The Portfolio invests (normally a minimum of 90% of its net assets) in or gains exposure to: fixed income and equity securities directly into markets and/or through investments in UCITS and/or other Eligible UCIs. other asset classes including, but not limited to, real estate, private equity, hedge fund strategies and commodities through investments in equities securities issued by companies based or operating in developed or Emerging Markets, UCITS and/or other Eligible UCIs.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

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.