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

Sell:305.74p Buy:305.74p Change:

2.98p (0.98%)

Prices as at 5 August 2026

Sell:305.74p

Buy:305.74p

Change:

2.98p (0.98%)

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 5 August 2026

Sell:305.74p

Buy:305.74p

Change:

2.98p (0.98%)

Prices as at 5 August 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

		Regions	% Weight
	Non-Classified		36.76%
	Managed Fund		20.06%
	North America		19.68%
	Developed Europe - Excl UK		8.23%
	Emerging Asia		7.03%
	Cash and Equiv.		2.26%
	UK		1.39%
	Japan		1.38%
	Australia & New Zealand		0.82%
	Developed Asia		0.66%
	Middle East & Africa		0.64%
	South & Central America		0.53%
	Property		0.34%
	Emerging Europe		0.23%

		Countries	% Weight
	Managed Funds		20.06%
	United States		18.81%
	Ireland		5.05%
	South Korea		2.30%
	Taiwan		1.85%
	China		1.77%
	United Kingdom		1.39%
	Canada		0.86%
	India		0.86%
	Australia		0.79%
	Switzerland		0.52%
	Luxembourg		0.52%
	France		0.48%
	Hong Kong		0.40%
	Germany		0.39%
	Netherlands		0.34%
	Direct Property and REITs		0.34%
	Brazil		0.33%
	Singapore		0.26%
	South Africa		0.24%
	Spain		0.22%
	Sweden		0.21%
	Saudi Arabia		0.19%
	Italy		0.17%
	Mexico		0.14%
	Denmark		0.11%
	Malaysia		0.10%
	United Arab Emirates		0.08%
	Poland		0.08%
	Thailand		0.08%
	Finland		0.07%
	Austria		0.06%
	Israel		0.05%
	Turkey		0.05%
	Greece		0.05%
	Indonesia		0.05%
	Belgium		0.04%
	Kuwait		0.04%
	Chile		0.04%
	Qatar		0.04%
	Hungary		0.03%
	New Zealand		0.03%
	Portugal		0.03%
	Norway		0.03%
	Philippines		0.02%
	Colombia		0.01%
	Czech Republic		0.01%
	Peru		0.01%
	Kazakhstan		0.01%
	Egypt		0.00%
	Romania		0.00%
	Puerto Rico		0.00%
	Jersey		0.00%
	Argentina		0.00%
	Iceland		0.00%
	Guatemala		0.00%
	Morocco		0.00%
	Costa Rica		0.00%
	Paraguay		%
	Dominican Republic		%
	Uruguay		%
	Macau		%
	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 May 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

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

Sell:305.74p Buy:305.74p Change:

2.98p (0.98%)

Prices as at 5 August 2026

Sell:305.74p

Buy:305.74p

Change:

2.98p (0.98%)

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 5 August 2026

Sell:305.74p

Buy:305.74p

Change:

2.98p (0.98%)

Prices as at 5 August 2026

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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	Non-Classified		36.76%
	Managed Fund		20.06%
	North America		19.68%
	Developed Europe - Excl UK		8.23%
	Emerging Asia		7.03%
	Cash and Equiv.		2.26%
	UK		1.39%
	Japan		1.38%
	Australia & New Zealand		0.82%
	Developed Asia		0.66%
	Middle East & Africa		0.64%
	South & Central America		0.53%
	Property		0.34%
	Emerging Europe		0.23%

		Countries	% Weight
	Managed Funds		20.06%
	United States		18.81%
	Ireland		5.05%
	South Korea		2.30%
	Taiwan		1.85%
	China		1.77%
	United Kingdom		1.39%
	Canada		0.86%
	India		0.86%
	Australia		0.79%
	Switzerland		0.52%
	Luxembourg		0.52%
	France		0.48%
	Hong Kong		0.40%
	Germany		0.39%
	Netherlands		0.34%
	Direct Property and REITs		0.34%
	Brazil		0.33%
	Singapore		0.26%
	South Africa		0.24%
	Spain		0.22%
	Sweden		0.21%
	Saudi Arabia		0.19%
	Italy		0.17%
	Mexico		0.14%
	Denmark		0.11%
	Malaysia		0.10%
	United Arab Emirates		0.08%
	Poland		0.08%
	Thailand		0.08%
	Finland		0.07%
	Austria		0.06%
	Israel		0.05%
	Turkey		0.05%
	Greece		0.05%
	Indonesia		0.05%
	Belgium		0.04%
	Kuwait		0.04%
	Chile		0.04%
	Qatar		0.04%
	Hungary		0.03%
	New Zealand		0.03%
	Portugal		0.03%
	Norway		0.03%
	Philippines		0.02%
	Colombia		0.01%
	Czech Republic		0.01%
	Peru		0.01%
	Kazakhstan		0.01%
	Egypt		0.00%
	Romania		0.00%
	Puerto Rico		0.00%
	Jersey		0.00%
	Argentina		0.00%
	Iceland		0.00%
	Guatemala		0.00%
	Morocco		0.00%
	Costa Rica		0.00%
	Paraguay		%
	Dominican Republic		%
	Uruguay		%
	Macau		%
	Russian Federation		0.00%

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

Options

Find another fund

More HSBC Asset Management (Fund Services UK) funds »

More Unclassified funds »

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Bare Trust Account

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

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

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