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

Sell:261.03p Buy:261.03p Change: 1.02p (0.39%)
Prices as at 30 June 2026
Sell:261.03p
Buy:261.03p
Change: 1.02p (0.39%)
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 30 June 2026
Sell:261.03p
Buy:261.03p
Change: 1.02p (0.39%)
Prices as at 30 June 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 35.55%
Managed Fund 23.94%
North America 17.67%
Developed Europe - Excl UK 8.30%
Emerging Asia 6.17%
Cash and Equiv. 1.86%
UK 1.53%
Japan 1.28%
Australia & New Zealand 1.24%
Developed Asia 0.79%
Middle East & Africa 0.61%
South & Central America 0.51%
Property 0.34%
Emerging Europe 0.21%

Countries % Weight
Flag Managed Funds 23.94%
Flag United States 16.89%
Flag Ireland 5.07%
Flag South Korea 1.98%
Flag Taiwan 1.70%
Flag United Kingdom 1.53%
Flag China 1.43%
Flag Australia 1.19%
Flag India 0.83%
Flag Canada 0.78%
Flag Luxembourg 0.57%
Flag France 0.53%
Flag Switzerland 0.49%
Flag Hong Kong 0.48%
Flag Germany 0.42%
Flag Netherlands 0.34%
Flag Direct Property and REITs 0.34%
Flag Brazil 0.32%
Flag Singapore 0.32%
Flag South Africa 0.21%
Flag Sweden 0.20%
Flag Spain 0.20%
Flag Saudi Arabia 0.18%
Flag Italy 0.18%
Flag Mexico 0.13%
Flag Denmark 0.09%
Flag Malaysia 0.09%
Flag United Arab Emirates 0.08%
Flag Thailand 0.08%
Flag Poland 0.07%
Flag Finland 0.06%
Flag Israel 0.05%
Flag Turkey 0.05%
Flag New Zealand 0.05%
Flag Indonesia 0.05%
Flag Belgium 0.05%
Flag Greece 0.04%
Flag Norway 0.04%
Flag Austria 0.04%
Flag Kuwait 0.04%
Flag Chile 0.04%
Flag Qatar 0.04%
Flag Hungary 0.03%
Flag Portugal 0.02%
Flag Philippines 0.02%
Flag Czech Republic 0.01%
Flag Colombia 0.01%
Flag Kazakhstan 0.01%
Flag Peru 0.01%
Flag Egypt 0.00%
Flag Romania 0.00%
Flag Puerto Rico 0.00%
Flag Jersey 0.00%
Flag Argentina 0.00%
Flag Iceland 0.00%
Flag Guatemala 0.00%
Flag Morocco 0.00%
Flag Costa Rica 0.00%
Flag Paraguay %
Flag Dominican Republic %
Flag Uruguay %
Flag Macau %
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 30 April 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

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

Sell:261.03p Buy:261.03p Change: 1.02p (0.39%)
Prices as at 30 June 2026
Sell:261.03p
Buy:261.03p
Change: 1.02p (0.39%)
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 30 June 2026
Sell:261.03p
Buy:261.03p
Change: 1.02p (0.39%)
Prices as at 30 June 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 35.55%
Managed Fund 23.94%
North America 17.67%
Developed Europe - Excl UK 8.30%
Emerging Asia 6.17%
Cash and Equiv. 1.86%
UK 1.53%
Japan 1.28%
Australia & New Zealand 1.24%
Developed Asia 0.79%
Middle East & Africa 0.61%
South & Central America 0.51%
Property 0.34%
Emerging Europe 0.21%

Countries % Weight
Flag Managed Funds 23.94%
Flag United States 16.89%
Flag Ireland 5.07%
Flag South Korea 1.98%
Flag Taiwan 1.70%
Flag United Kingdom 1.53%
Flag China 1.43%
Flag Australia 1.19%
Flag India 0.83%
Flag Canada 0.78%
Flag Luxembourg 0.57%
Flag France 0.53%
Flag Switzerland 0.49%
Flag Hong Kong 0.48%
Flag Germany 0.42%
Flag Netherlands 0.34%
Flag Direct Property and REITs 0.34%
Flag Brazil 0.32%
Flag Singapore 0.32%
Flag South Africa 0.21%
Flag Sweden 0.20%
Flag Spain 0.20%
Flag Saudi Arabia 0.18%
Flag Italy 0.18%
Flag Mexico 0.13%
Flag Denmark 0.09%
Flag Malaysia 0.09%
Flag United Arab Emirates 0.08%
Flag Thailand 0.08%
Flag Poland 0.07%
Flag Finland 0.06%
Flag Israel 0.05%
Flag Turkey 0.05%
Flag New Zealand 0.05%
Flag Indonesia 0.05%
Flag Belgium 0.05%
Flag Greece 0.04%
Flag Norway 0.04%
Flag Austria 0.04%
Flag Kuwait 0.04%
Flag Chile 0.04%
Flag Qatar 0.04%
Flag Hungary 0.03%
Flag Portugal 0.02%
Flag Philippines 0.02%
Flag Czech Republic 0.01%
Flag Colombia 0.01%
Flag Kazakhstan 0.01%
Flag Peru 0.01%
Flag Egypt 0.00%
Flag Romania 0.00%
Flag Puerto Rico 0.00%
Flag Jersey 0.00%
Flag Argentina 0.00%
Flag Iceland 0.00%
Flag Guatemala 0.00%
Flag Morocco 0.00%
Flag Costa Rica 0.00%
Flag Paraguay %
Flag Dominican Republic %
Flag Uruguay %
Flag Macau %
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 30 April 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