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

Sell:222.13p Buy:222.13p Change: 0.79p (0.35%)
Prices as at 17 April 2024
Sell:222.13p
Buy:222.13p
Change: 0.79p (0.35%)
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 17 April 2024
Sell:222.13p
Buy:222.13p
Change: 0.79p (0.35%)
Prices as at 17 April 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ Non-Classified 47.91%
+ Managed Fund 24.61%
+ North America 10.06%
Flag United States 9.61%
Flag Canada 0.45%
+ Developed Europe - Excl UK 6.81%
Flag Ireland 2.97%
Flag Luxembourg 1.30%
Flag Switzerland 0.75%
Flag France 0.36%
Flag Germany 0.34%
Flag Netherlands 0.32%
Flag Denmark 0.31%
Flag Spain 0.13%
Flag Sweden 0.11%
Flag Finland 0.09%
Flag Italy 0.08%
Flag Belgium 0.02%
Flag Norway 0.01%
Flag Austria 0.00%
Flag Portugal 0.00%
Flag Iceland 0.00%
+ Cash and Equiv. 4.42%
+ Emerging Asia 1.79%
Flag China 0.56%
Flag India 0.40%
Flag South Korea 0.36%
Flag Taiwan 0.35%
Flag Indonesia 0.04%
Flag Malaysia 0.03%
Flag Thailand 0.03%
Flag Philippines 0.01%
Flag Pakistan 0.00%
+ UK 1.65%
Flag United Kingdom 1.65%
Flag Jersey 0.00%
+ Japan 0.80%
Flag Japan 0.80%
+ Australia & New Zealand 0.74%
Flag Australia 0.71%
Flag New Zealand 0.02%
Flag New Caledonia 0.01%
+ Developed Asia 0.46%
Flag Hong Kong 0.32%
Flag Singapore 0.14%
+ Middle East & Africa 0.29%
Flag Saudi Arabia 0.09%
Flag South Africa 0.07%
Flag United Arab Emirates 0.06%
Flag Israel 0.03%
Flag Qatar 0.03%
Flag Kuwait 0.01%
Flag Egypt 0.00%
+ South & Central America 0.22%
Flag Brazil 0.16%
Flag Mexico 0.05%
Flag Chile 0.01%
Flag Colombia 0.00%
Flag Peru 0.00%
Flag Cayman Islands 0.00%
+ Property 0.20%
+ Emerging Europe 0.04%
Flag Turkey 0.01%
Flag Poland 0.01%
Flag Greece 0.01%
Flag Hungary 0.01%
Flag Czech Republic 0.00%
Flag Romania 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 January 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account