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

Sell:352.02p Buy:352.02p Change: 0.18p (0.05%)
Prices as at 2 March 2026
Sell:352.02p
Buy:352.02p
Change: 0.18p (0.05%)
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 2 March 2026
Sell:352.02p
Buy:352.02p
Change: 0.18p (0.05%)
Prices as at 2 March 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 35.12%
Non-Classified 19.61%
North America 16.95%
Developed Europe - Excl UK 13.08%
Cash and Equiv. 4.76%
Emerging Asia 4.56%
UK 1.53%
Japan 0.97%
South & Central America 0.87%
Australia & New Zealand 0.77%
Middle East & Africa 0.69%
Developed Asia 0.49%
Emerging Europe 0.37%
Property 0.24%

Countries % Weight
Flag Managed Funds 35.12%
Flag United States 16.25%
Flag Ireland 9.08%
Flag United Kingdom 1.53%
Flag India 1.30%
Flag China 1.13%
Flag South Korea 1.03%
Flag France 0.85%
Flag Taiwan 0.82%
Flag Australia 0.73%
Flag Canada 0.70%
Flag Switzerland 0.54%
Flag Netherlands 0.52%
Flag Germany 0.51%
Flag Spain 0.35%
Flag Sweden 0.31%
Flag Hong Kong 0.30%
Flag Italy 0.26%
Flag Direct Property and REITs 0.23%
Flag Brazil 0.22%
Flag Luxembourg 0.20%
Flag Mexico 0.19%
Flag Singapore 0.19%
Flag South Africa 0.16%
Flag Denmark 0.13%
Flag Saudi Arabia 0.12%
Flag United Arab Emirates 0.12%
Flag Belgium 0.11%
Flag Indonesia 0.10%
Flag Finland 0.10%
Flag Chile 0.10%
Flag Colombia 0.08%
Flag Turkey 0.07%
Flag Malaysia 0.07%
Flag Poland 0.06%
Flag Hungary 0.06%
Flag Romania 0.05%
Flag Greece 0.05%
Flag Dominican Republic 0.05%
Flag Israel 0.05%
Flag Austria 0.05%
Flag Thailand 0.05%
Flag Norway 0.04%
Flag Argentina 0.04%
Flag New Zealand 0.04%
Flag Cote D'Ivoire 0.04%
Flag Peru 0.03%
Flag Nigeria 0.03%
Flag Kuwait 0.03%
Flag Venezuela 0.03%
Flag Costa Rica 0.03%
Flag Philippines 0.03%
Flag Kazakhstan 0.03%
Flag Qatar 0.03%
Flag Egypt 0.02%
Flag Paraguay 0.02%
Flag Portugal 0.02%
Flag Bulgaria 0.02%
Flag Ecuador 0.02%
Flag Ukraine 0.02%
Flag Sri Lanka 0.02%
Flag Kenya 0.02%
Flag Latvia 0.02%
Flag Uruguay 0.02%
Flag Guatemala 0.02%
Flag Benin 0.01%
Flag Oman 0.01%
Flag Honduras 0.01%
Flag Morocco 0.01%
Flag Ghana 0.01%
Flag Czech Republic 0.01%
Flag Serbia 0.01%
Flag Angola 0.01%
Flag Jamaica 0.01%
Flag Jordan 0.01%
Flag Cayman Islands 0.00%
Flag Gabon 0.00%
Flag Lebanon 0.00%
Flag Jersey 0.00%
Flag Senegal 0.00%
Flag Iraq 0.00%
Flag Azerbaijan 0.00%
Flag Zambia 0.00%
Flag Barbados 0.00%
Flag Pakistan 0.00%
Flag Iceland 0.00%
Flag Faroe Islands 0.00%
Flag El Salvador 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 December 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

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

Sell:352.02p Buy:352.02p Change: 0.18p (0.05%)
Prices as at 2 March 2026
Sell:352.02p
Buy:352.02p
Change: 0.18p (0.05%)
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 2 March 2026
Sell:352.02p
Buy:352.02p
Change: 0.18p (0.05%)
Prices as at 2 March 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 35.12%
Non-Classified 19.61%
North America 16.95%
Developed Europe - Excl UK 13.08%
Cash and Equiv. 4.76%
Emerging Asia 4.56%
UK 1.53%
Japan 0.97%
South & Central America 0.87%
Australia & New Zealand 0.77%
Middle East & Africa 0.69%
Developed Asia 0.49%
Emerging Europe 0.37%
Property 0.24%

Countries % Weight
Flag Managed Funds 35.12%
Flag United States 16.25%
Flag Ireland 9.08%
Flag United Kingdom 1.53%
Flag India 1.30%
Flag China 1.13%
Flag South Korea 1.03%
Flag France 0.85%
Flag Taiwan 0.82%
Flag Australia 0.73%
Flag Canada 0.70%
Flag Switzerland 0.54%
Flag Netherlands 0.52%
Flag Germany 0.51%
Flag Spain 0.35%
Flag Sweden 0.31%
Flag Hong Kong 0.30%
Flag Italy 0.26%
Flag Direct Property and REITs 0.23%
Flag Brazil 0.22%
Flag Luxembourg 0.20%
Flag Mexico 0.19%
Flag Singapore 0.19%
Flag South Africa 0.16%
Flag Denmark 0.13%
Flag Saudi Arabia 0.12%
Flag United Arab Emirates 0.12%
Flag Belgium 0.11%
Flag Indonesia 0.10%
Flag Finland 0.10%
Flag Chile 0.10%
Flag Colombia 0.08%
Flag Turkey 0.07%
Flag Malaysia 0.07%
Flag Poland 0.06%
Flag Hungary 0.06%
Flag Romania 0.05%
Flag Greece 0.05%
Flag Dominican Republic 0.05%
Flag Israel 0.05%
Flag Austria 0.05%
Flag Thailand 0.05%
Flag Norway 0.04%
Flag Argentina 0.04%
Flag New Zealand 0.04%
Flag Cote D'Ivoire 0.04%
Flag Peru 0.03%
Flag Nigeria 0.03%
Flag Kuwait 0.03%
Flag Venezuela 0.03%
Flag Costa Rica 0.03%
Flag Philippines 0.03%
Flag Kazakhstan 0.03%
Flag Qatar 0.03%
Flag Egypt 0.02%
Flag Paraguay 0.02%
Flag Portugal 0.02%
Flag Bulgaria 0.02%
Flag Ecuador 0.02%
Flag Ukraine 0.02%
Flag Sri Lanka 0.02%
Flag Kenya 0.02%
Flag Latvia 0.02%
Flag Uruguay 0.02%
Flag Guatemala 0.02%
Flag Benin 0.01%
Flag Oman 0.01%
Flag Honduras 0.01%
Flag Morocco 0.01%
Flag Ghana 0.01%
Flag Czech Republic 0.01%
Flag Serbia 0.01%
Flag Angola 0.01%
Flag Jamaica 0.01%
Flag Jordan 0.01%
Flag Cayman Islands 0.00%
Flag Gabon 0.00%
Flag Lebanon 0.00%
Flag Jersey 0.00%
Flag Senegal 0.00%
Flag Iraq 0.00%
Flag Azerbaijan 0.00%
Flag Zambia 0.00%
Flag Barbados 0.00%
Flag Pakistan 0.00%
Flag Iceland 0.00%
Flag Faroe Islands 0.00%
Flag El Salvador 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 December 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