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

Sell:274.37p Buy:274.37p Change: 0.91p (0.33%)
Prices as at 4 November 2025
Sell:274.37p
Buy:274.37p
Change: 0.91p (0.33%)
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 4 November 2025
Sell:274.37p
Buy:274.37p
Change: 0.91p (0.33%)
Prices as at 4 November 2025
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 34.23%
Managed Fund 25.13%
North America 14.24%
Developed Europe - Excl UK 11.84%
Emerging Asia 5.63%
Cash and Equiv. 2.42%
UK 1.46%
Australia & New Zealand 1.24%
Japan 1.15%
Developed Asia 0.77%
South & Central America 0.71%
Middle East & Africa 0.60%
Property 0.38%
Emerging Europe 0.20%

Countries % Weight
Flag Managed Funds 25.13%
Flag United States 13.60%
Flag Ireland 8.95%
Flag South Korea 1.71%
Flag China 1.51%
Flag United Kingdom 1.46%
Flag Australia 1.18%
Flag Taiwan 1.09%
Flag India 1.05%
Flag Canada 0.64%
Flag Switzerland 0.61%
Flag Hong Kong 0.49%
Flag France 0.46%
Flag Germany 0.46%
Flag Mexico 0.41%
Flag Direct Property and REITs 0.38%
Flag Singapore 0.28%
Flag Sweden 0.28%
Flag Netherlands 0.27%
Flag Brazil 0.26%
Flag Spain 0.22%
Flag Saudi Arabia 0.21%
Flag Italy 0.18%
Flag South Africa 0.16%
Flag Denmark 0.12%
Flag Finland 0.10%
Flag Malaysia 0.10%
Flag United Arab Emirates 0.10%
Flag Indonesia 0.09%
Flag Poland 0.07%
Flag Thailand 0.06%
Flag New Zealand 0.06%
Flag Israel 0.05%
Flag Greece 0.05%
Flag Turkey 0.05%
Flag Luxembourg 0.05%
Flag Norway 0.04%
Flag Belgium 0.04%
Flag Qatar 0.04%
Flag Kuwait 0.04%
Flag Chile 0.03%
Flag Austria 0.03%
Flag Philippines 0.02%
Flag Portugal 0.02%
Flag Hungary 0.02%
Flag Czech Republic 0.01%
Flag Colombia 0.01%
Flag Egypt 0.00%
Flag Romania 0.00%
Flag Faroe Islands 0.00%
Flag Iceland 0.00%
Flag Peru 0.00%
Flag Russian Federation 0.00%
Flag Jersey 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 September 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:274.37p Buy:274.37p Change: 0.91p (0.33%)
Prices as at 4 November 2025
Sell:274.37p
Buy:274.37p
Change: 0.91p (0.33%)
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 4 November 2025
Sell:274.37p
Buy:274.37p
Change: 0.91p (0.33%)
Prices as at 4 November 2025
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 34.23%
Managed Fund 25.13%
North America 14.24%
Developed Europe - Excl UK 11.84%
Emerging Asia 5.63%
Cash and Equiv. 2.42%
UK 1.46%
Australia & New Zealand 1.24%
Japan 1.15%
Developed Asia 0.77%
South & Central America 0.71%
Middle East & Africa 0.60%
Property 0.38%
Emerging Europe 0.20%

Countries % Weight
Flag Managed Funds 25.13%
Flag United States 13.60%
Flag Ireland 8.95%
Flag South Korea 1.71%
Flag China 1.51%
Flag United Kingdom 1.46%
Flag Australia 1.18%
Flag Taiwan 1.09%
Flag India 1.05%
Flag Canada 0.64%
Flag Switzerland 0.61%
Flag Hong Kong 0.49%
Flag France 0.46%
Flag Germany 0.46%
Flag Mexico 0.41%
Flag Direct Property and REITs 0.38%
Flag Singapore 0.28%
Flag Sweden 0.28%
Flag Netherlands 0.27%
Flag Brazil 0.26%
Flag Spain 0.22%
Flag Saudi Arabia 0.21%
Flag Italy 0.18%
Flag South Africa 0.16%
Flag Denmark 0.12%
Flag Finland 0.10%
Flag Malaysia 0.10%
Flag United Arab Emirates 0.10%
Flag Indonesia 0.09%
Flag Poland 0.07%
Flag Thailand 0.06%
Flag New Zealand 0.06%
Flag Israel 0.05%
Flag Greece 0.05%
Flag Turkey 0.05%
Flag Luxembourg 0.05%
Flag Norway 0.04%
Flag Belgium 0.04%
Flag Qatar 0.04%
Flag Kuwait 0.04%
Flag Chile 0.03%
Flag Austria 0.03%
Flag Philippines 0.02%
Flag Portugal 0.02%
Flag Hungary 0.02%
Flag Czech Republic 0.01%
Flag Colombia 0.01%
Flag Egypt 0.00%
Flag Romania 0.00%
Flag Faroe Islands 0.00%
Flag Iceland 0.00%
Flag Peru 0.00%
Flag Russian Federation 0.00%
Flag Jersey 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 September 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