HSBC World Selection Balanced Portfolio Retl Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B3F69Y08

Fund Type:

OEIC

231.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-May-2024
  • Change: -1.10p
  • Change %: -0.47%
  • Currency: GBP
  • YTD change: 8.60p
  • YTD %: 3.85%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 30-May-2024
NAV 231.90p
Currency GBP
Change -1.10p
% -0.47%
YTD change 8.60p
YTD % 3.85%

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.

Top of Page