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HSBC FTSE All World Index Class C - Accumulation (GBP)

Sell:397.83p Buy:397.83p Change: 1.97p (0.49%)
Prices as at 20 May 2026
Sell:397.83p
Buy:397.83p
Change: 1.97p (0.49%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 20 May 2026
Sell:397.83p
Buy:397.83p
Change: 1.97p (0.49%)
Prices as at 20 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 60.13%
Developed Europe - Excl UK 12.34%
Emerging Asia 9.41%
Japan 5.67%
Non-Classified 2.71%
UK 1.95%
Australia & New Zealand 1.59%
Cash and Equiv. 1.55%
Middle East & Africa 1.32%
Developed Asia 0.99%
South & Central America 0.87%
Property 0.86%
Emerging Europe 0.40%
Managed Fund 0.22%

Countries % Weight
Flag United States 57.10%
Flag Canada 3.04%
Flag China 2.97%
Flag Taiwan 2.58%
Flag Switzerland 2.30%
Flag France 2.01%
Flag United Kingdom 1.95%
Flag Germany 1.95%
Flag South Korea 1.76%
Flag India 1.64%
Flag Australia 1.52%
Flag Netherlands 1.38%
Flag Ireland 1.29%
Flag Direct Property and REITs 0.86%
Flag Spain 0.81%
Flag Sweden 0.73%
Flag Italy 0.67%
Flag Hong Kong 0.63%
Flag Brazil 0.51%
Flag Saudi Arabia 0.37%
Flag Singapore 0.36%
Flag South Africa 0.35%
Flag Denmark 0.33%
Flag Israel 0.30%
Flag Finland 0.25%
Flag Mexico 0.25%
Flag Managed Funds 0.22%
Flag Belgium 0.19%
Flag Thailand 0.16%
Flag Norway 0.16%
Flag Malaysia 0.16%
Flag United Arab Emirates 0.15%
Flag Luxembourg 0.14%
Flag Turkey 0.12%
Flag Poland 0.11%
Flag Indonesia 0.10%
Flag Chile 0.09%
Flag Qatar 0.08%
Flag Greece 0.07%
Flag Austria 0.07%
Flag New Zealand 0.07%
Flag Kuwait 0.06%
Flag Portugal 0.05%
Flag Philippines 0.05%
Flag Hungary 0.05%
Flag Czech Republic 0.02%
Flag Romania 0.02%
Flag Colombia 0.02%
Flag Iceland 0.01%
Flag Egypt 0.01%
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 March 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

HSBC FTSE All World Index Class C - Accumulation (GBP)

Sell:397.83p Buy:397.83p Change: 1.97p (0.49%)
Prices as at 20 May 2026
Sell:397.83p
Buy:397.83p
Change: 1.97p (0.49%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 20 May 2026
Sell:397.83p
Buy:397.83p
Change: 1.97p (0.49%)
Prices as at 20 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 60.13%
Developed Europe - Excl UK 12.34%
Emerging Asia 9.41%
Japan 5.67%
Non-Classified 2.71%
UK 1.95%
Australia & New Zealand 1.59%
Cash and Equiv. 1.55%
Middle East & Africa 1.32%
Developed Asia 0.99%
South & Central America 0.87%
Property 0.86%
Emerging Europe 0.40%
Managed Fund 0.22%

Countries % Weight
Flag United States 57.10%
Flag Canada 3.04%
Flag China 2.97%
Flag Taiwan 2.58%
Flag Switzerland 2.30%
Flag France 2.01%
Flag United Kingdom 1.95%
Flag Germany 1.95%
Flag South Korea 1.76%
Flag India 1.64%
Flag Australia 1.52%
Flag Netherlands 1.38%
Flag Ireland 1.29%
Flag Direct Property and REITs 0.86%
Flag Spain 0.81%
Flag Sweden 0.73%
Flag Italy 0.67%
Flag Hong Kong 0.63%
Flag Brazil 0.51%
Flag Saudi Arabia 0.37%
Flag Singapore 0.36%
Flag South Africa 0.35%
Flag Denmark 0.33%
Flag Israel 0.30%
Flag Finland 0.25%
Flag Mexico 0.25%
Flag Managed Funds 0.22%
Flag Belgium 0.19%
Flag Thailand 0.16%
Flag Norway 0.16%
Flag Malaysia 0.16%
Flag United Arab Emirates 0.15%
Flag Luxembourg 0.14%
Flag Turkey 0.12%
Flag Poland 0.11%
Flag Indonesia 0.10%
Flag Chile 0.09%
Flag Qatar 0.08%
Flag Greece 0.07%
Flag Austria 0.07%
Flag New Zealand 0.07%
Flag Kuwait 0.06%
Flag Portugal 0.05%
Flag Philippines 0.05%
Flag Hungary 0.05%
Flag Czech Republic 0.02%
Flag Romania 0.02%
Flag Colombia 0.02%
Flag Iceland 0.01%
Flag Egypt 0.01%
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 March 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account