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

Sell:338.44p Buy:338.44p Change: 2.42p (0.72%)
Prices as at 4 September 2026
Sell:338.44p
Buy:338.44p
Change: 2.42p (0.72%)
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 4 September 2026
Sell:338.44p
Buy:338.44p
Change: 2.42p (0.72%)
Prices as at 4 September 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 60.85%
Developed Europe - Excl UK 11.86%
Emerging Asia 10.37%
Japan 5.60%
UK 3.04%
Cash and Equiv. 2.30%
Australia & New Zealand 1.42%
Middle East & Africa 1.20%
Developed Asia 0.87%
Property 0.84%
South & Central America 0.75%
Non-Classified 0.38%
Emerging Europe 0.33%
Managed Fund 0.19%

Countries % Weight
Flag United States 58.03%
Flag Taiwan 3.32%
Flag United Kingdom 3.04%
Flag Canada 2.82%
Flag South Korea 2.79%
Flag China 2.30%
Flag Switzerland 2.16%
Flag France 1.82%
Flag Germany 1.76%
Flag India 1.56%
Flag Netherlands 1.55%
Flag Australia 1.36%
Flag Ireland 1.30%
Flag Direct Property and REITs 0.84%
Flag Spain 0.80%
Flag Italy 0.69%
Flag Sweden 0.66%
Flag Hong Kong 0.50%
Flag Brazil 0.42%
Flag Singapore 0.37%
Flag Denmark 0.33%
Flag South Africa 0.33%
Flag Saudi Arabia 0.30%
Flag Israel 0.28%
Flag Mexico 0.24%
Flag Finland 0.23%
Flag Managed Funds 0.19%
Flag Belgium 0.18%
Flag United Arab Emirates 0.17%
Flag Thailand 0.14%
Flag Malaysia 0.13%
Flag Luxembourg 0.12%
Flag Norway 0.12%
Flag Turkey 0.10%
Flag Indonesia 0.09%
Flag Poland 0.08%
Flag Chile 0.07%
Flag Austria 0.07%
Flag Qatar 0.07%
Flag Greece 0.06%
Flag New Zealand 0.06%
Flag Hungary 0.05%
Flag Kuwait 0.05%
Flag Philippines 0.04%
Flag Portugal 0.04%
Flag Romania 0.02%
Flag Colombia 0.02%
Flag Czech Republic 0.01%
Flag Iceland 0.01%
Flag Egypt 0.00%
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 30 June 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 - Income (GBP)

Sell:338.44p Buy:338.44p Change: 2.42p (0.72%)
Prices as at 4 September 2026
Sell:338.44p
Buy:338.44p
Change: 2.42p (0.72%)
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 4 September 2026
Sell:338.44p
Buy:338.44p
Change: 2.42p (0.72%)
Prices as at 4 September 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 60.85%
Developed Europe - Excl UK 11.86%
Emerging Asia 10.37%
Japan 5.60%
UK 3.04%
Cash and Equiv. 2.30%
Australia & New Zealand 1.42%
Middle East & Africa 1.20%
Developed Asia 0.87%
Property 0.84%
South & Central America 0.75%
Non-Classified 0.38%
Emerging Europe 0.33%
Managed Fund 0.19%

Countries % Weight
Flag United States 58.03%
Flag Taiwan 3.32%
Flag United Kingdom 3.04%
Flag Canada 2.82%
Flag South Korea 2.79%
Flag China 2.30%
Flag Switzerland 2.16%
Flag France 1.82%
Flag Germany 1.76%
Flag India 1.56%
Flag Netherlands 1.55%
Flag Australia 1.36%
Flag Ireland 1.30%
Flag Direct Property and REITs 0.84%
Flag Spain 0.80%
Flag Italy 0.69%
Flag Sweden 0.66%
Flag Hong Kong 0.50%
Flag Brazil 0.42%
Flag Singapore 0.37%
Flag Denmark 0.33%
Flag South Africa 0.33%
Flag Saudi Arabia 0.30%
Flag Israel 0.28%
Flag Mexico 0.24%
Flag Finland 0.23%
Flag Managed Funds 0.19%
Flag Belgium 0.18%
Flag United Arab Emirates 0.17%
Flag Thailand 0.14%
Flag Malaysia 0.13%
Flag Luxembourg 0.12%
Flag Norway 0.12%
Flag Turkey 0.10%
Flag Indonesia 0.09%
Flag Poland 0.08%
Flag Chile 0.07%
Flag Austria 0.07%
Flag Qatar 0.07%
Flag Greece 0.06%
Flag New Zealand 0.06%
Flag Hungary 0.05%
Flag Kuwait 0.05%
Flag Philippines 0.04%
Flag Portugal 0.04%
Flag Romania 0.02%
Flag Colombia 0.02%
Flag Czech Republic 0.01%
Flag Iceland 0.01%
Flag Egypt 0.00%
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 30 June 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