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

Sell:310.26p Buy:310.26p Change: 0.02p (0.01%)
Prices as at 22 July 2025
Sell:310.26p
Buy:310.26p
Change: 0.02p (0.01%)
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 22 July 2025
Sell:310.26p
Buy:310.26p
Change: 0.02p (0.01%)
Prices as at 22 July 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 47.18%
North America 27.67%
Developed Europe - Excl UK 9.08%
Cash and Equiv. 5.89%
Emerging Asia 4.13%
Japan 2.53%
UK 1.81%
Australia & New Zealand 0.76%
Property 0.51%
South & Central America 0.51%
Developed Asia 0.50%
Middle East & Africa 0.44%
Emerging Europe 0.13%
Non-Classified -1.14%

Countries % Weight
Flag Managed Funds 47.18%
Flag United States 26.96%
Flag Ireland 3.68%
Flag China 2.26%
Flag United Kingdom 1.81%
Flag Switzerland 1.13%
Flag France 0.92%
Flag Germany 0.90%
Flag India 0.75%
Flag Canada 0.72%
Flag Australia 0.69%
Flag Netherlands 0.62%
Flag Taiwan 0.59%
Flag Direct Property and REITs 0.51%
Flag Spain 0.37%
Flag Sweden 0.35%
Flag Hong Kong 0.33%
Flag South Korea 0.31%
Flag Mexico 0.30%
Flag Luxembourg 0.29%
Flag Italy 0.26%
Flag Denmark 0.23%
Flag Brazil 0.19%
Flag Finland 0.18%
Flag Singapore 0.18%
Flag Saudi Arabia 0.16%
Flag United Arab Emirates 0.10%
Flag South Africa 0.09%
Flag Indonesia 0.08%
Flag Malaysia 0.08%
Flag Belgium 0.07%
Flag New Zealand 0.06%
Flag Poland 0.05%
Flag Israel 0.05%
Flag Norway 0.05%
Flag Thailand 0.04%
Flag Turkey 0.04%
Flag Portugal 0.03%
Flag Qatar 0.02%
Flag Austria 0.02%
Flag Kuwait 0.02%
Flag Greece 0.02%
Flag Chile 0.02%
Flag Philippines 0.01%
Flag New Caledonia 0.01%
Flag Hungary 0.01%
Flag Czech Republic 0.00%
Flag Colombia 0.00%
Flag Romania 0.00%
Flag Egypt 0.00%
Flag Iceland 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 31 May 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