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

Sell:336.14p Buy:336.14p Change: 0.46p (0.14%)
Prices as at 31 October 2025
Sell:336.14p
Buy:336.14p
Change: 0.46p (0.14%)
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 31 October 2025
Sell:336.14p
Buy:336.14p
Change: 0.46p (0.14%)
Prices as at 31 October 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
Managed Fund 45.32%
Non-Classified 16.95%
North America 13.53%
Developed Europe - Excl UK 10.08%
Cash and Equiv. 5.92%
Emerging Asia 3.76%
UK 1.01%
Japan 0.96%
Australia & New Zealand 0.69%
South & Central America 0.49%
Developed Asia 0.44%
Middle East & Africa 0.41%
Property 0.29%
Emerging Europe 0.13%

Countries % Weight
Flag Managed Funds 45.32%
Flag United States 13.03%
Flag Ireland 7.73%
Flag South Korea 1.15%
Flag China 1.02%
Flag United Kingdom 1.02%
Flag Taiwan 0.72%
Flag India 0.69%
Flag Australia 0.66%
Flag Canada 0.50%
Flag Switzerland 0.49%
Flag Germany 0.39%
Flag France 0.39%
Flag Direct Property and REITs 0.29%
Flag Mexico 0.29%
Flag Hong Kong 0.28%
Flag Netherlands 0.23%
Flag Sweden 0.21%
Flag Brazil 0.18%
Flag Spain 0.17%
Flag Singapore 0.16%
Flag Italy 0.15%
Flag Saudi Arabia 0.14%
Flag South Africa 0.11%
Flag Denmark 0.09%
Flag Finland 0.07%
Flag United Arab Emirates 0.06%
Flag Malaysia 0.06%
Flag Indonesia 0.06%
Flag Thailand 0.04%
Flag Israel 0.04%
Flag Poland 0.04%
Flag Luxembourg 0.04%
Flag Belgium 0.04%
Flag Norway 0.04%
Flag Greece 0.03%
Flag New Zealand 0.03%
Flag Turkey 0.03%
Flag Qatar 0.03%
Flag Kuwait 0.03%
Flag Austria 0.02%
Flag Chile 0.02%
Flag Philippines 0.02%
Flag Portugal 0.02%
Flag Hungary 0.01%
Flag Czech Republic 0.01%
Flag Colombia 0.00%
Flag Egypt 0.00%
Flag Romania 0.00%
Flag Iceland 0.00%
Flag Faroe Islands 0.00%
Flag Peru 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 30 September 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:336.14p Buy:336.14p Change: 0.46p (0.14%)
Prices as at 31 October 2025
Sell:336.14p
Buy:336.14p
Change: 0.46p (0.14%)
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 31 October 2025
Sell:336.14p
Buy:336.14p
Change: 0.46p (0.14%)
Prices as at 31 October 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
Managed Fund 45.32%
Non-Classified 16.95%
North America 13.53%
Developed Europe - Excl UK 10.08%
Cash and Equiv. 5.92%
Emerging Asia 3.76%
UK 1.01%
Japan 0.96%
Australia & New Zealand 0.69%
South & Central America 0.49%
Developed Asia 0.44%
Middle East & Africa 0.41%
Property 0.29%
Emerging Europe 0.13%

Countries % Weight
Flag Managed Funds 45.32%
Flag United States 13.03%
Flag Ireland 7.73%
Flag South Korea 1.15%
Flag China 1.02%
Flag United Kingdom 1.02%
Flag Taiwan 0.72%
Flag India 0.69%
Flag Australia 0.66%
Flag Canada 0.50%
Flag Switzerland 0.49%
Flag Germany 0.39%
Flag France 0.39%
Flag Direct Property and REITs 0.29%
Flag Mexico 0.29%
Flag Hong Kong 0.28%
Flag Netherlands 0.23%
Flag Sweden 0.21%
Flag Brazil 0.18%
Flag Spain 0.17%
Flag Singapore 0.16%
Flag Italy 0.15%
Flag Saudi Arabia 0.14%
Flag South Africa 0.11%
Flag Denmark 0.09%
Flag Finland 0.07%
Flag United Arab Emirates 0.06%
Flag Malaysia 0.06%
Flag Indonesia 0.06%
Flag Thailand 0.04%
Flag Israel 0.04%
Flag Poland 0.04%
Flag Luxembourg 0.04%
Flag Belgium 0.04%
Flag Norway 0.04%
Flag Greece 0.03%
Flag New Zealand 0.03%
Flag Turkey 0.03%
Flag Qatar 0.03%
Flag Kuwait 0.03%
Flag Austria 0.02%
Flag Chile 0.02%
Flag Philippines 0.02%
Flag Portugal 0.02%
Flag Hungary 0.01%
Flag Czech Republic 0.01%
Flag Colombia 0.00%
Flag Egypt 0.00%
Flag Romania 0.00%
Flag Iceland 0.00%
Flag Faroe Islands 0.00%
Flag Peru 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 30 September 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