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

Sell:365.26p Buy:365.26p Change: 2.53p (0.70%)
Prices as at 5 August 2026
Sell:365.26p
Buy:365.26p
Change: 2.53p (0.70%)
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:365.26p
Buy:365.26p
Change: 2.53p (0.70%)
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

Regional allocation pie chart
Regions % Weight
Managed Fund 32.04%
North America 21.95%
Non-Classified 21.14%
Developed Europe - Excl UK 8.51%
Cash and Equiv. 5.36%
Emerging Asia 4.94%
UK 1.50%
Japan 1.23%
South & Central America 0.91%
Middle East & Africa 0.69%
Australia & New Zealand 0.64%
Developed Asia 0.42%
Emerging Europe 0.40%
Property 0.26%

Countries % Weight
Flag Managed Funds 32.04%
Flag United States 21.17%
Flag Ireland 4.24%
Flag South Korea 1.63%
Flag United Kingdom 1.50%
Flag Taiwan 1.26%
Flag China 1.19%
Flag France 0.95%
Flag Canada 0.78%
Flag Australia 0.62%
Flag Netherlands 0.58%
Flag India 0.58%
Flag Luxembourg 0.50%
Flag Switzerland 0.49%
Flag Germany 0.48%
Flag Spain 0.37%
Flag Brazil 0.28%
Flag Hong Kong 0.26%
Flag Direct Property and REITs 0.26%
Flag Sweden 0.25%
Flag Mexico 0.23%
Flag Italy 0.23%
Flag South Africa 0.19%
Flag Singapore 0.16%
Flag Belgium 0.14%
Flag Saudi Arabia 0.13%
Flag Denmark 0.12%
Flag United Arab Emirates 0.12%
Flag Chile 0.09%
Flag Indonesia 0.08%
Flag Poland 0.07%
Flag Greece 0.07%
Flag Finland 0.07%
Flag Colombia 0.07%
Flag Turkey 0.07%
Flag Hungary 0.07%
Flag Malaysia 0.06%
Flag Romania 0.06%
Flag Thailand 0.06%
Flag Israel 0.05%
Flag Argentina 0.05%
Flag Costa Rica 0.04%
Flag Austria 0.04%
Flag Dominican Republic 0.04%
Flag Nigeria 0.03%
Flag Portugal 0.03%
Flag Kazakhstan 0.03%
Flag Egypt 0.03%
Flag Peru 0.03%
Flag Ecuador 0.03%
Flag Kuwait 0.03%
Flag Norway 0.02%
Flag Cote D'Ivoire 0.02%
Flag Qatar 0.02%
Flag Venezuela 0.02%
Flag Philippines 0.02%
Flag New Zealand 0.02%
Flag Ukraine 0.02%
Flag Guatemala 0.02%
Flag Latvia 0.02%
Flag Angola 0.02%
Flag Paraguay 0.02%
Flag Sri Lanka 0.02%
Flag Serbia 0.02%
Flag Czech Republic 0.01%
Flag Kenya 0.01%
Flag Morocco 0.01%
Flag Gabon 0.01%
Flag Jersey 0.01%
Flag Oman 0.01%
Flag Pakistan 0.00%
Flag Benin 0.00%
Flag Azerbaijan 0.00%
Flag Lebanon 0.00%
Flag Jamaica 0.00%
Flag Puerto Rico 0.00%
Flag Uzbekistan 0.00%
Flag Iraq 0.00%
Flag Iceland 0.00%
Flag Senegal 0.00%
Flag Zambia 0.00%
Flag Cameroon 0.00%
Flag Ghana 0.00%
Flag El Salvador 0.00%
Flag Uruguay 0.00%
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 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

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

Sell:365.26p Buy:365.26p Change: 2.53p (0.70%)
Prices as at 5 August 2026
Sell:365.26p
Buy:365.26p
Change: 2.53p (0.70%)
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:365.26p
Buy:365.26p
Change: 2.53p (0.70%)
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

Regional allocation pie chart
Regions % Weight
Managed Fund 32.04%
North America 21.95%
Non-Classified 21.14%
Developed Europe - Excl UK 8.51%
Cash and Equiv. 5.36%
Emerging Asia 4.94%
UK 1.50%
Japan 1.23%
South & Central America 0.91%
Middle East & Africa 0.69%
Australia & New Zealand 0.64%
Developed Asia 0.42%
Emerging Europe 0.40%
Property 0.26%

Countries % Weight
Flag Managed Funds 32.04%
Flag United States 21.17%
Flag Ireland 4.24%
Flag South Korea 1.63%
Flag United Kingdom 1.50%
Flag Taiwan 1.26%
Flag China 1.19%
Flag France 0.95%
Flag Canada 0.78%
Flag Australia 0.62%
Flag Netherlands 0.58%
Flag India 0.58%
Flag Luxembourg 0.50%
Flag Switzerland 0.49%
Flag Germany 0.48%
Flag Spain 0.37%
Flag Brazil 0.28%
Flag Hong Kong 0.26%
Flag Direct Property and REITs 0.26%
Flag Sweden 0.25%
Flag Mexico 0.23%
Flag Italy 0.23%
Flag South Africa 0.19%
Flag Singapore 0.16%
Flag Belgium 0.14%
Flag Saudi Arabia 0.13%
Flag Denmark 0.12%
Flag United Arab Emirates 0.12%
Flag Chile 0.09%
Flag Indonesia 0.08%
Flag Poland 0.07%
Flag Greece 0.07%
Flag Finland 0.07%
Flag Colombia 0.07%
Flag Turkey 0.07%
Flag Hungary 0.07%
Flag Malaysia 0.06%
Flag Romania 0.06%
Flag Thailand 0.06%
Flag Israel 0.05%
Flag Argentina 0.05%
Flag Costa Rica 0.04%
Flag Austria 0.04%
Flag Dominican Republic 0.04%
Flag Nigeria 0.03%
Flag Portugal 0.03%
Flag Kazakhstan 0.03%
Flag Egypt 0.03%
Flag Peru 0.03%
Flag Ecuador 0.03%
Flag Kuwait 0.03%
Flag Norway 0.02%
Flag Cote D'Ivoire 0.02%
Flag Qatar 0.02%
Flag Venezuela 0.02%
Flag Philippines 0.02%
Flag New Zealand 0.02%
Flag Ukraine 0.02%
Flag Guatemala 0.02%
Flag Latvia 0.02%
Flag Angola 0.02%
Flag Paraguay 0.02%
Flag Sri Lanka 0.02%
Flag Serbia 0.02%
Flag Czech Republic 0.01%
Flag Kenya 0.01%
Flag Morocco 0.01%
Flag Gabon 0.01%
Flag Jersey 0.01%
Flag Oman 0.01%
Flag Pakistan 0.00%
Flag Benin 0.00%
Flag Azerbaijan 0.00%
Flag Lebanon 0.00%
Flag Jamaica 0.00%
Flag Puerto Rico 0.00%
Flag Uzbekistan 0.00%
Flag Iraq 0.00%
Flag Iceland 0.00%
Flag Senegal 0.00%
Flag Zambia 0.00%
Flag Cameroon 0.00%
Flag Ghana 0.00%
Flag El Salvador 0.00%
Flag Uruguay 0.00%
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 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