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HSBC World Selection Div Dis Port C Inc

Price: £1.3028|Change: 0.01 (0.51%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

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)210 GBP (01/04/2026)
Fund size (mil)349 GBP (01/04/2026)

Top 10 holdings

Assets in top 10 holdings %88.06
Total number of equity holdings0
Total number of bond holdings9
Holdings 28/02/2026% of assets
HSBC Pl Wld Eq Inc Quant Act ETF USD Dis19.75
HSBC GIF Global Eq Qual Inc ZQ117.19
HSBC GIF Global Hi Yld Bd ZQ1HGBP9.56
HSBC GIF Global EM Local Dbt ZQ19.49
Struct Global Enhanced Equ Inc E USD Inc6.91
HSBC Pl EM Eq Inc Quant Act ETF USD Dis6.61
HSBC GIF Global Corp Bd ZQ1HGBP5.74
HSBC GIF Global EM Bd ZQ1HGBP5.50
Long Gilt Future June 264.29
HSBC GIF Global Infrastructure Equity ZD3.02