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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.29%
>£1BN and <£3BN 1.52%
>£3BN and <£5BN 4.21%
>£5BN and <£10BN 13.63%
>£10BN and <£20BN 15.44%
>£20BN and <£50BN 23.85%
>£50BN 30.22%
Unknown 10.70%
Debt 0.00%
Cash and Equiv. 0.14%

Equity sectors (Industry Classification Benchmark)

Technology
31.24%
Financials
16.54%
Industrials
14.73%
Consumer Discretionary
11.91%
Health Care
6.00%
Basic Materials
5.46%
Telecommunications
3.83%
Utilities
3.38%
Energy
1.88%
Real Estate
1.46%
Consumer Staples
1.36%
Alternative Trading Strategies
1.08%
Non-Classified
1.00%
Cash and Equiv.
0.14%
Technology
31.24%
Industrial Goods & Services
13.73%
Banks
8.48%
Health Care
6.00%
Retail
5.91%
Basic Resources
5.36%
Insurance
5.34%
Telecommunications
3.83%
Utilities
3.38%
Automobiles & Parts
3.14%
Financial Services
2.73%
Energy
1.88%
Real Estate
1.46%
Consumer Products & Services
1.30%
Personal Care, Drug & Grocery Stores
1.13%
Other
6.39%
Technology Hardware & Equipment
18.19%
Software & Computer Services
13.05%
Banks
8.48%
Retailers
5.91%
Pharmaceuticals & Biotechnology
5.84%
Electronic & Electrical Equipment
4.70%
Industrial Metals & Mining
3.81%
Non-life Insurance
3.55%
Automobiles & Parts
3.14%
Telecommunications Equipment
2.72%
Investment Banking & Brokerage Services
2.70%
Industrial Support Services
2.52%
General Industrials
2.24%
Industrial Engineering
2.22%
Life Insurance
1.78%
Other
22.02%
Semiconductors
9.41%
Banks
8.48%
Consumer Digital Services
5.80%
Software
5.48%
Computer Hardware
5.23%
Pharmaceuticals
4.82%
Diversified Retailers
4.39%
Telecommunications Equipment
2.72%
Automobiles
2.45%
Iron & Steel
2.31%
Property & Casualty Insurance
2.28%
Diversified Industrials
2.24%
Production Technology Equipment
2.13%
Electrical Components
1.95%
Transaction Processing Services
1.85%
Other
41.20%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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