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WS Isio Worldwide Mgd Acc

Price: £13.2695|Change: 0.06 (0.47%)

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

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)553 GBP (30/11/2022)
Fund size (mil)320 GBP (25/09/2026)

Top 10 holdings

Assets in top 10 holdings %70.19
Total number of equity holdings0
Total number of bond holdings0
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