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HSBC Multi-Factor Worldwide Equity Class BC - Accumulation (GBP)

Sell:1,591.75p Buy:1,591.75p Change: 7.33p (0.46%)
Prices as at 28 May 2026
Sell:1,591.75p
Buy:1,591.75p
Change: 7.33p (0.46%)
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 28 May 2026
Sell:1,591.75p
Buy:1,591.75p
Change: 7.33p (0.46%)
Prices as at 28 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 63.08%
Developed Europe - Excl UK 11.99%
Emerging Asia 6.63%
Japan 4.58%
Cash and Equiv. 2.60%
Developed Asia 2.20%
Non-Classified 1.84%
Australia & New Zealand 1.27%
UK 1.21%
South & Central America 1.19%
Middle East & Africa 1.18%
Property 1.18%
Emerging Europe 1.04%

Countries % Weight
Flag United States 58.86%
Flag Canada 4.22%
Flag Ireland 2.36%
Flag France 1.98%
Flag China 1.87%
Flag Taiwan 1.70%
Flag Sweden 1.43%
Flag Netherlands 1.41%
Flag Singapore 1.35%
Flag Australia 1.26%
Flag United Kingdom 1.21%
Flag South Korea 1.20%
Flag Direct Property and REITs 1.18%
Flag Switzerland 1.18%
Flag India 1.07%
Flag Germany 1.01%
Flag Spain 1.00%
Flag Brazil 0.92%
Flag Hong Kong 0.85%
Flag Italy 0.74%
Flag South Africa 0.64%
Flag Poland 0.51%
Flag Malaysia 0.48%
Flag Denmark 0.34%
Flag Saudi Arabia 0.33%
Flag Portugal 0.26%
Flag Turkey 0.21%
Flag Finland 0.19%
Flag Greece 0.18%
Flag Thailand 0.16%
Flag Mexico 0.16%
Flag Indonesia 0.15%
Flag Hungary 0.15%
Flag United Arab Emirates 0.11%
Flag Chile 0.09%
Flag Luxembourg 0.08%
Flag Kuwait 0.06%
Flag Qatar 0.05%
Flag Belgium 0.02%
Flag Peru 0.02%
Flag New Zealand 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 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 Multi-Factor Worldwide Equity Class BC - Accumulation (GBP)

Sell:1,591.75p Buy:1,591.75p Change: 7.33p (0.46%)
Prices as at 28 May 2026
Sell:1,591.75p
Buy:1,591.75p
Change: 7.33p (0.46%)
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 28 May 2026
Sell:1,591.75p
Buy:1,591.75p
Change: 7.33p (0.46%)
Prices as at 28 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 63.08%
Developed Europe - Excl UK 11.99%
Emerging Asia 6.63%
Japan 4.58%
Cash and Equiv. 2.60%
Developed Asia 2.20%
Non-Classified 1.84%
Australia & New Zealand 1.27%
UK 1.21%
South & Central America 1.19%
Middle East & Africa 1.18%
Property 1.18%
Emerging Europe 1.04%

Countries % Weight
Flag United States 58.86%
Flag Canada 4.22%
Flag Ireland 2.36%
Flag France 1.98%
Flag China 1.87%
Flag Taiwan 1.70%
Flag Sweden 1.43%
Flag Netherlands 1.41%
Flag Singapore 1.35%
Flag Australia 1.26%
Flag United Kingdom 1.21%
Flag South Korea 1.20%
Flag Direct Property and REITs 1.18%
Flag Switzerland 1.18%
Flag India 1.07%
Flag Germany 1.01%
Flag Spain 1.00%
Flag Brazil 0.92%
Flag Hong Kong 0.85%
Flag Italy 0.74%
Flag South Africa 0.64%
Flag Poland 0.51%
Flag Malaysia 0.48%
Flag Denmark 0.34%
Flag Saudi Arabia 0.33%
Flag Portugal 0.26%
Flag Turkey 0.21%
Flag Finland 0.19%
Flag Greece 0.18%
Flag Thailand 0.16%
Flag Mexico 0.16%
Flag Indonesia 0.15%
Flag Hungary 0.15%
Flag United Arab Emirates 0.11%
Flag Chile 0.09%
Flag Luxembourg 0.08%
Flag Kuwait 0.06%
Flag Qatar 0.05%
Flag Belgium 0.02%
Flag Peru 0.02%
Flag New Zealand 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 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