HSBC World Selection Cautious Portfolio Retl Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B3F6GH21

Fund Type:

OEIC

156.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Jan-2020
  • Change: 0.20p
  • Change %: 0.13%
  • Currency: GBP
  • YTD change: 156.90p
  • YTD %: n/a

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 Cautious Portfolio Retl Acc NAV
3 year HSBC World Selection Cautious Portfolio Retl Acc NAV
1 Year HSBC World Selection Cautious Portfolio Retl Acc NAV
6 Month HSBC World Selection Cautious Portfolio Retl Acc NAV
1 Month HSBC World Selection Cautious Portfolio Retl Acc NAV

Top 10 Holdings

Name % Net Assets
Legal & General All Stocks Gilt Index Trust 14.3%
HSBC Gilt & Fixed Interest 14.3%
Allianz PIMCO Gilt Yield Fund 14.3%
Allianz GIS (LUX) PIMCO Global Bond 12.6%
HSBC MultiAlpha Global Aggregate Bond 9.4%
HSBC Sterling Liquidity 6.5%
BNY Mellon Evolution Currency Option 3.5%
JPM Highbridge Statistical Market Neutral 3.5%
Legal & General All Stocks Index Linked Gilt Index Trust 3.2%
BlackRock UK Absolute Alpha 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Legal & General All Stocks Gilt Index Trust 14.3%
HSBC Gilt & Fixed Interest 14.3%
Allianz PIMCO Gilt Yield Fund 14.3%
Allianz GIS (LUX) PIMCO Global Bond 12.6%
Other 44.5%

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 17-Jan-2020
NAV 156.90p
Currency GBP
Change 0.20p
% 0.13%
YTD change 156.90p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
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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