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

Sell:1,477.00p Buy:1,477.00p Change: 3.59p (0.24%)
Prices as at 26 February 2026
Sell:1,477.00p
Buy:1,477.00p
Change: 3.59p (0.24%)
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 26 February 2026
Sell:1,477.00p
Buy:1,477.00p
Change: 3.59p (0.24%)
Prices as at 26 February 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 64.88%
Developed Europe - Excl UK 12.03%
Emerging Asia 7.51%
Japan 4.83%
Developed Asia 2.08%
Non-Classified 1.92%
UK 1.35%
Australia & New Zealand 1.20%
Property 1.18%
Emerging Europe 1.16%
Middle East & Africa 1.13%
South & Central America 0.61%
Cash and Equiv. 0.14%

Countries % Weight
Flag United States 60.66%
Flag Canada 4.22%
Flag China 3.10%
Flag France 2.26%
Flag Ireland 1.87%
Flag Taiwan 1.74%
Flag Netherlands 1.56%
Flag United Kingdom 1.35%
Flag South Korea 1.30%
Flag Singapore 1.28%
Flag Sweden 1.22%
Flag Australia 1.19%
Flag Direct Property and REITs 1.18%
Flag Switzerland 1.01%
Flag Germany 0.83%
Flag Italy 0.82%
Flag Hong Kong 0.79%
Flag India 0.75%
Flag Spain 0.72%
Flag South Africa 0.70%
Flag Finland 0.58%
Flag Denmark 0.55%
Flag Poland 0.48%
Flag Malaysia 0.45%
Flag Luxembourg 0.39%
Flag Turkey 0.36%
Flag Brazil 0.34%
Flag Saudi Arabia 0.24%
Flag Greece 0.21%
Flag Portugal 0.18%
Flag Indonesia 0.17%
Flag Mexico 0.16%
Flag United Arab Emirates 0.13%
Flag Hungary 0.12%
Flag Chile 0.10%
Flag Qatar 0.05%
Flag Belgium 0.02%
Flag Peru 0.02%
Flag New Zealand 0.01%
Flag Thailand 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 December 2025

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:1,477.00p Buy:1,477.00p Change: 3.59p (0.24%)
Prices as at 26 February 2026
Sell:1,477.00p
Buy:1,477.00p
Change: 3.59p (0.24%)
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 26 February 2026
Sell:1,477.00p
Buy:1,477.00p
Change: 3.59p (0.24%)
Prices as at 26 February 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 64.88%
Developed Europe - Excl UK 12.03%
Emerging Asia 7.51%
Japan 4.83%
Developed Asia 2.08%
Non-Classified 1.92%
UK 1.35%
Australia & New Zealand 1.20%
Property 1.18%
Emerging Europe 1.16%
Middle East & Africa 1.13%
South & Central America 0.61%
Cash and Equiv. 0.14%

Countries % Weight
Flag United States 60.66%
Flag Canada 4.22%
Flag China 3.10%
Flag France 2.26%
Flag Ireland 1.87%
Flag Taiwan 1.74%
Flag Netherlands 1.56%
Flag United Kingdom 1.35%
Flag South Korea 1.30%
Flag Singapore 1.28%
Flag Sweden 1.22%
Flag Australia 1.19%
Flag Direct Property and REITs 1.18%
Flag Switzerland 1.01%
Flag Germany 0.83%
Flag Italy 0.82%
Flag Hong Kong 0.79%
Flag India 0.75%
Flag Spain 0.72%
Flag South Africa 0.70%
Flag Finland 0.58%
Flag Denmark 0.55%
Flag Poland 0.48%
Flag Malaysia 0.45%
Flag Luxembourg 0.39%
Flag Turkey 0.36%
Flag Brazil 0.34%
Flag Saudi Arabia 0.24%
Flag Greece 0.21%
Flag Portugal 0.18%
Flag Indonesia 0.17%
Flag Mexico 0.16%
Flag United Arab Emirates 0.13%
Flag Hungary 0.12%
Flag Chile 0.10%
Flag Qatar 0.05%
Flag Belgium 0.02%
Flag Peru 0.02%
Flag New Zealand 0.01%
Flag Thailand 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 December 2025

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