HSBC World Selection Balanced Portfolio Retl Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B3F69Y08

Fund Type:

OEIC

250.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.40p
  • Change %: -0.16%
  • Currency: GBP
  • YTD change: 7.80p
  • YTD %: 3.22%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year HSBC World Selection Balanced Portfolio Retl Inc NAV
3 year HSBC World Selection Balanced Portfolio Retl Inc NAV
1 Year HSBC World Selection Balanced Portfolio Retl Inc NAV
6 Month HSBC World Selection Balanced Portfolio Retl Inc NAV
1 Month HSBC World Selection Balanced Portfolio Retl Inc NAV

Top 10 Holdings

Name % Net Assets
HSBC MultiAlpha Europe Equity 8.7%
8.6%
HSBC MultiAlpha Global Aggregate Bond 8.4%
Allianz PIMCO Gilt Yield Fund 7.8%
7.8%
Legal & General All Stocks Gilt Index Trust 7.8%
HSBC MultiAlpha Japan Equity 5.3%
HSBC MultiAlpha Asia Pacific ex Japan Equity 4.6%
HSBC UK Growth & Income 4.5%
HSBC Sterling Liquidity 4.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC MultiAlpha Europe Equity 8.7%
8.6%
HSBC MultiAlpha Global Aggregate Bond 8.4%
Allianz PIMCO Gilt Yield Fund 7.8%
Other 66.5%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 250.30p
Currency GBP
Change -0.40p
% -0.16%
YTD change 7.80p
YTD % 3.22%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.87 (15-Oct-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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