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

Sell:1,635.11p Buy:1,635.11p Change: 7.82p (0.48%)
Prices as at 17 August 2026
Sell:1,635.11p
Buy:1,635.11p
Change: 7.82p (0.48%)
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 17 August 2026
Sell:1,635.11p
Buy:1,635.11p
Change: 7.82p (0.48%)
Prices as at 17 August 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 63.36%
Developed Europe - Excl UK 11.68%
Emerging Asia 7.76%
Japan 4.52%
Cash and Equiv. 2.45%
Developed Asia 1.99%
UK 1.66%
Non-Classified 1.32%
Australia & New Zealand 1.31%
Property 1.14%
Middle East & Africa 1.03%
South & Central America 0.96%
Emerging Europe 0.82%

Countries % Weight
Flag United States 59.53%
Flag Canada 3.83%
Flag Taiwan 2.50%
Flag Ireland 2.49%
Flag South Korea 2.25%
Flag Netherlands 1.76%
Flag United Kingdom 1.66%
Flag China 1.54%
Flag Sweden 1.54%
Flag France 1.43%
Flag Australia 1.30%
Flag Singapore 1.18%
Flag Direct Property and REITs 1.14%
Flag Switzerland 0.97%
Flag Spain 0.94%
Flag Germany 0.91%
Flag India 0.83%
Flag Hong Kong 0.81%
Flag Brazil 0.80%
Flag Italy 0.62%
Flag South Africa 0.62%
Flag Malaysia 0.42%
Flag Denmark 0.31%
Flag Poland 0.29%
Flag Saudi Arabia 0.23%
Flag Greece 0.22%
Flag Portugal 0.17%
Flag Turkey 0.16%
Flag Finland 0.16%
Flag Austria 0.15%
Flag Thailand 0.15%
Flag Norway 0.15%
Flag Hungary 0.14%
Flag Mexico 0.12%
Flag United Arab Emirates 0.09%
Flag Indonesia 0.07%
Flag Luxembourg 0.06%
Flag Kuwait 0.05%
Flag Qatar 0.05%
Flag Belgium 0.02%
Flag Chile 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 May 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:1,635.11p Buy:1,635.11p Change: 7.82p (0.48%)
Prices as at 17 August 2026
Sell:1,635.11p
Buy:1,635.11p
Change: 7.82p (0.48%)
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 17 August 2026
Sell:1,635.11p
Buy:1,635.11p
Change: 7.82p (0.48%)
Prices as at 17 August 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 63.36%
Developed Europe - Excl UK 11.68%
Emerging Asia 7.76%
Japan 4.52%
Cash and Equiv. 2.45%
Developed Asia 1.99%
UK 1.66%
Non-Classified 1.32%
Australia & New Zealand 1.31%
Property 1.14%
Middle East & Africa 1.03%
South & Central America 0.96%
Emerging Europe 0.82%

Countries % Weight
Flag United States 59.53%
Flag Canada 3.83%
Flag Taiwan 2.50%
Flag Ireland 2.49%
Flag South Korea 2.25%
Flag Netherlands 1.76%
Flag United Kingdom 1.66%
Flag China 1.54%
Flag Sweden 1.54%
Flag France 1.43%
Flag Australia 1.30%
Flag Singapore 1.18%
Flag Direct Property and REITs 1.14%
Flag Switzerland 0.97%
Flag Spain 0.94%
Flag Germany 0.91%
Flag India 0.83%
Flag Hong Kong 0.81%
Flag Brazil 0.80%
Flag Italy 0.62%
Flag South Africa 0.62%
Flag Malaysia 0.42%
Flag Denmark 0.31%
Flag Poland 0.29%
Flag Saudi Arabia 0.23%
Flag Greece 0.22%
Flag Portugal 0.17%
Flag Turkey 0.16%
Flag Finland 0.16%
Flag Austria 0.15%
Flag Thailand 0.15%
Flag Norway 0.15%
Flag Hungary 0.14%
Flag Mexico 0.12%
Flag United Arab Emirates 0.09%
Flag Indonesia 0.07%
Flag Luxembourg 0.06%
Flag Kuwait 0.05%
Flag Qatar 0.05%
Flag Belgium 0.02%
Flag Chile 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 May 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