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HSBC World Selection Adventurous Portfolio Class C - Accumulation (GBP)

Sell:303.88p Buy:303.88p Change: 1.16p (0.38%)
Prices as at 1 September 2026
Sell:303.88p
Buy:303.88p
Change: 1.16p (0.38%)
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 1 September 2026
Sell:303.88p
Buy:303.88p
Change: 1.16p (0.38%)
Prices as at 1 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 41.71%
Managed Fund 21.03%
Developed Europe - Excl UK 15.11%
Emerging Asia 6.80%
Cash and Equiv. 5.57%
Japan 4.05%
UK 2.67%
Australia & New Zealand 0.85%
Property 0.65%
Developed Asia 0.64%
Middle East & Africa 0.62%
South & Central America 0.48%
Emerging Europe 0.25%
Non-Classified -0.41%

Countries % Weight
Flag United States 40.97%
Flag Managed Funds 21.03%
Flag Ireland 5.50%
Flag United Kingdom 2.67%
Flag South Korea 2.29%
Flag Taiwan 1.90%
Flag Switzerland 1.81%
Flag China 1.59%
Flag France 1.56%
Flag Germany 1.46%
Flag Netherlands 1.33%
Flag Australia 0.81%
Flag India 0.79%
Flag Spain 0.78%
Flag Canada 0.75%
Flag Direct Property and REITs 0.64%
Flag Sweden 0.63%
Flag Italy 0.56%
Flag Luxembourg 0.50%
Flag Hong Kong 0.36%
Flag Denmark 0.32%
Flag Brazil 0.31%
Flag Singapore 0.28%
Flag Finland 0.23%
Flag South Africa 0.22%
Flag Saudi Arabia 0.17%
Flag Belgium 0.15%
Flag Poland 0.12%
Flag Mexico 0.12%
Flag Norway 0.12%
Flag Austria 0.11%
Flag Malaysia 0.09%
Flag United Arab Emirates 0.08%
Flag Thailand 0.07%
Flag Israel 0.07%
Flag Portugal 0.05%
Flag Indonesia 0.05%
Flag Turkey 0.05%
Flag Greece 0.04%
Flag Chile 0.03%
Flag Qatar 0.03%
Flag New Zealand 0.03%
Flag Kuwait 0.03%
Flag Hungary 0.03%
Flag Philippines 0.02%
Flag Colombia 0.01%
Flag Czech Republic 0.01%
Flag Egypt 0.00%
Flag Romania 0.00%
Flag Puerto Rico 0.00%
Flag Peru 0.00%
Flag Jersey 0.00%
Flag Iceland 0.00%
Flag Argentina 0.00%
Flag Morocco 0.00%
Flag Guatemala 0.00%
Flag Costa Rica %
Flag Kazakhstan %
Flag Paraguay %
Flag Dominican Republic %
Flag Uruguay %
Flag Bulgaria %
Flag Serbia %
Flag Lithuania %
Flag Latvia %
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 World Selection Adventurous Portfolio Class C - Accumulation (GBP)

Sell:303.88p Buy:303.88p Change: 1.16p (0.38%)
Prices as at 1 September 2026
Sell:303.88p
Buy:303.88p
Change: 1.16p (0.38%)
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 1 September 2026
Sell:303.88p
Buy:303.88p
Change: 1.16p (0.38%)
Prices as at 1 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 41.71%
Managed Fund 21.03%
Developed Europe - Excl UK 15.11%
Emerging Asia 6.80%
Cash and Equiv. 5.57%
Japan 4.05%
UK 2.67%
Australia & New Zealand 0.85%
Property 0.65%
Developed Asia 0.64%
Middle East & Africa 0.62%
South & Central America 0.48%
Emerging Europe 0.25%
Non-Classified -0.41%

Countries % Weight
Flag United States 40.97%
Flag Managed Funds 21.03%
Flag Ireland 5.50%
Flag United Kingdom 2.67%
Flag South Korea 2.29%
Flag Taiwan 1.90%
Flag Switzerland 1.81%
Flag China 1.59%
Flag France 1.56%
Flag Germany 1.46%
Flag Netherlands 1.33%
Flag Australia 0.81%
Flag India 0.79%
Flag Spain 0.78%
Flag Canada 0.75%
Flag Direct Property and REITs 0.64%
Flag Sweden 0.63%
Flag Italy 0.56%
Flag Luxembourg 0.50%
Flag Hong Kong 0.36%
Flag Denmark 0.32%
Flag Brazil 0.31%
Flag Singapore 0.28%
Flag Finland 0.23%
Flag South Africa 0.22%
Flag Saudi Arabia 0.17%
Flag Belgium 0.15%
Flag Poland 0.12%
Flag Mexico 0.12%
Flag Norway 0.12%
Flag Austria 0.11%
Flag Malaysia 0.09%
Flag United Arab Emirates 0.08%
Flag Thailand 0.07%
Flag Israel 0.07%
Flag Portugal 0.05%
Flag Indonesia 0.05%
Flag Turkey 0.05%
Flag Greece 0.04%
Flag Chile 0.03%
Flag Qatar 0.03%
Flag New Zealand 0.03%
Flag Kuwait 0.03%
Flag Hungary 0.03%
Flag Philippines 0.02%
Flag Colombia 0.01%
Flag Czech Republic 0.01%
Flag Egypt 0.00%
Flag Romania 0.00%
Flag Puerto Rico 0.00%
Flag Peru 0.00%
Flag Jersey 0.00%
Flag Iceland 0.00%
Flag Argentina 0.00%
Flag Morocco 0.00%
Flag Guatemala 0.00%
Flag Costa Rica %
Flag Kazakhstan %
Flag Paraguay %
Flag Dominican Republic %
Flag Uruguay %
Flag Bulgaria %
Flag Serbia %
Flag Lithuania %
Flag Latvia %
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