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

Sell:251.60p Buy:251.60p Change: 2.37p (0.93%)
Prices as at 1 August 2025
Sell:251.60p
Buy:251.60p
Change: 2.37p (0.93%)
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 August 2025
Sell:251.60p
Buy:251.60p
Change: 2.37p (0.93%)
Prices as at 1 August 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
North America 35.21%
Managed Fund 32.15%
Developed Europe - Excl UK 11.36%
Emerging Asia 5.83%
Japan 3.64%
Cash and Equiv. 3.13%
UK 2.37%
Non-Classified 2.23%
Australia & New Zealand 1.24%
Developed Asia 0.74%
South & Central America 0.69%
Property 0.67%
Middle East & Africa 0.58%
Emerging Europe 0.17%

Countries % Weight
Flag United States 34.51%
Flag Managed Funds 32.15%
Flag Ireland 3.48%
Flag China 3.28%
Flag United Kingdom 2.37%
Flag Switzerland 1.58%
Flag Germany 1.37%
Flag France 1.37%
Flag Australia 1.15%
Flag India 1.01%
Flag Netherlands 0.89%
Flag Taiwan 0.83%
Flag Canada 0.70%
Flag Direct Property and REITs 0.66%
Flag Spain 0.51%
Flag Sweden 0.51%
Flag Hong Kong 0.48%
Flag South Korea 0.44%
Flag Luxembourg 0.42%
Flag Mexico 0.41%
Flag Italy 0.40%
Flag Denmark 0.33%
Flag Singapore 0.26%
Flag Brazil 0.25%
Flag Finland 0.23%
Flag Saudi Arabia 0.21%
Flag South Africa 0.13%
Flag United Arab Emirates 0.12%
Flag Belgium 0.11%
Flag Indonesia 0.10%
Flag Malaysia 0.10%
Flag Norway 0.08%
Flag Poland 0.08%
Flag New Zealand 0.08%
Flag Thailand 0.06%
Flag Israel 0.06%
Flag Turkey 0.04%
Flag Portugal 0.04%
Flag Austria 0.03%
Flag Qatar 0.03%
Flag Kuwait 0.03%
Flag Greece 0.03%
Flag Chile 0.03%
Flag Philippines 0.02%
Flag Hungary 0.01%
Flag New Caledonia 0.01%
Flag Czech Republic 0.01%
Flag Colombia 0.00%
Flag Egypt 0.00%
Flag Romania 0.00%
Flag Iceland 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 31 May 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