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

Sell:288.75p Buy:288.75p Change: 1.23p (0.43%)
Prices as at 27 February 2026
Sell:288.75p
Buy:288.75p
Change: 1.23p (0.43%)
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 27 February 2026
Sell:288.75p
Buy:288.75p
Change: 1.23p (0.43%)
Prices as at 27 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
Non-Classified 35.75%
Managed Fund 22.52%
North America 14.39%
Developed Europe - Excl UK 13.31%
Emerging Asia 6.58%
UK 1.54%
Australia & New Zealand 1.27%
Japan 1.13%
Cash and Equiv. 1.01%
Developed Asia 0.84%
Middle East & Africa 0.63%
South & Central America 0.49%
Property 0.33%
Emerging Europe 0.21%

Countries % Weight
Flag Managed Funds 22.52%
Flag United States 13.68%
Flag Ireland 10.32%
Flag India 1.86%
Flag China 1.77%
Flag United Kingdom 1.54%
Flag South Korea 1.41%
Flag Taiwan 1.27%
Flag Australia 1.20%
Flag Canada 0.71%
Flag Switzerland 0.61%
Flag Hong Kong 0.52%
Flag France 0.47%
Flag Germany 0.46%
Flag Direct Property and REITs 0.33%
Flag Singapore 0.33%
Flag Brazil 0.30%
Flag Sweden 0.29%
Flag Netherlands 0.29%
Flag Spain 0.23%
Flag Saudi Arabia 0.20%
Flag South Africa 0.20%
Flag Italy 0.19%
Flag Denmark 0.12%
Flag Mexico 0.11%
Flag Finland 0.10%
Flag United Arab Emirates 0.10%
Flag Malaysia 0.09%
Flag Indonesia 0.09%
Flag Poland 0.07%
Flag New Zealand 0.07%
Flag Thailand 0.07%
Flag Luxembourg 0.06%
Flag Israel 0.06%
Flag Greece 0.05%
Flag Austria 0.05%
Flag Turkey 0.05%
Flag Belgium 0.04%
Flag Norway 0.04%
Flag Qatar 0.04%
Flag Kuwait 0.04%
Flag Chile 0.04%
Flag Hungary 0.03%
Flag Venezuela 0.02%
Flag Philippines 0.02%
Flag Portugal 0.02%
Flag Colombia 0.01%
Flag Czech Republic 0.01%
Flag Egypt 0.00%
Flag Romania 0.00%
Flag Peru 0.00%
Flag Faroe Islands 0.00%
Flag Iceland 0.00%
Flag Jersey 0.00%
Flag Dominican Republic %
Flag Paraguay %
Flag Uruguay %
Flag Macau 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 World Selection Adventurous Portfolio Class C - Accumulation (GBP)

Sell:288.75p Buy:288.75p Change: 1.23p (0.43%)
Prices as at 27 February 2026
Sell:288.75p
Buy:288.75p
Change: 1.23p (0.43%)
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 27 February 2026
Sell:288.75p
Buy:288.75p
Change: 1.23p (0.43%)
Prices as at 27 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
Non-Classified 35.75%
Managed Fund 22.52%
North America 14.39%
Developed Europe - Excl UK 13.31%
Emerging Asia 6.58%
UK 1.54%
Australia & New Zealand 1.27%
Japan 1.13%
Cash and Equiv. 1.01%
Developed Asia 0.84%
Middle East & Africa 0.63%
South & Central America 0.49%
Property 0.33%
Emerging Europe 0.21%

Countries % Weight
Flag Managed Funds 22.52%
Flag United States 13.68%
Flag Ireland 10.32%
Flag India 1.86%
Flag China 1.77%
Flag United Kingdom 1.54%
Flag South Korea 1.41%
Flag Taiwan 1.27%
Flag Australia 1.20%
Flag Canada 0.71%
Flag Switzerland 0.61%
Flag Hong Kong 0.52%
Flag France 0.47%
Flag Germany 0.46%
Flag Direct Property and REITs 0.33%
Flag Singapore 0.33%
Flag Brazil 0.30%
Flag Sweden 0.29%
Flag Netherlands 0.29%
Flag Spain 0.23%
Flag Saudi Arabia 0.20%
Flag South Africa 0.20%
Flag Italy 0.19%
Flag Denmark 0.12%
Flag Mexico 0.11%
Flag Finland 0.10%
Flag United Arab Emirates 0.10%
Flag Malaysia 0.09%
Flag Indonesia 0.09%
Flag Poland 0.07%
Flag New Zealand 0.07%
Flag Thailand 0.07%
Flag Luxembourg 0.06%
Flag Israel 0.06%
Flag Greece 0.05%
Flag Austria 0.05%
Flag Turkey 0.05%
Flag Belgium 0.04%
Flag Norway 0.04%
Flag Qatar 0.04%
Flag Kuwait 0.04%
Flag Chile 0.04%
Flag Hungary 0.03%
Flag Venezuela 0.02%
Flag Philippines 0.02%
Flag Portugal 0.02%
Flag Colombia 0.01%
Flag Czech Republic 0.01%
Flag Egypt 0.00%
Flag Romania 0.00%
Flag Peru 0.00%
Flag Faroe Islands 0.00%
Flag Iceland 0.00%
Flag Jersey 0.00%
Flag Dominican Republic %
Flag Paraguay %
Flag Uruguay %
Flag Macau 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