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

Sell:335.27p Buy:335.27p Change: 1.34p (0.40%)
Prices as at 25 March 2026
Sell:335.27p
Buy:335.27p
Change: 1.34p (0.40%)
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 25 March 2026
Sell:335.27p
Buy:335.27p
Change: 1.34p (0.40%)
Prices as at 25 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 32.19%
Non-Classified 23.67%
North America 16.42%
Developed Europe - Excl UK 13.33%
Emerging Asia 5.15%
Cash and Equiv. 2.87%
UK 1.57%
Japan 0.99%
South & Central America 0.98%
Australia & New Zealand 0.87%
Middle East & Africa 0.76%
Developed Asia 0.56%
Emerging Europe 0.39%
Property 0.24%

Countries % Weight
Flag Managed Funds 32.19%
Flag United States 15.75%
Flag Ireland 9.36%
Flag United Kingdom 1.57%
Flag South Korea 1.37%
Flag India 1.24%
Flag China 1.20%
Flag Taiwan 1.04%
Flag France 0.90%
Flag Australia 0.84%
Flag Canada 0.67%
Flag Netherlands 0.51%
Flag Germany 0.51%
Flag Switzerland 0.49%
Flag Spain 0.35%
Flag Hong Kong 0.34%
Flag Sweden 0.30%
Flag Brazil 0.30%
Flag Italy 0.25%
Flag Direct Property and REITs 0.24%
Flag Singapore 0.22%
Flag Mexico 0.22%
Flag South Africa 0.21%
Flag Luxembourg 0.18%
Flag Saudi Arabia 0.15%
Flag United Arab Emirates 0.13%
Flag Denmark 0.13%
Flag Belgium 0.12%
Flag Chile 0.10%
Flag Turkey 0.10%
Flag Colombia 0.09%
Flag Finland 0.09%
Flag Malaysia 0.08%
Flag Indonesia 0.07%
Flag Poland 0.07%
Flag Hungary 0.06%
Flag Greece 0.06%
Flag Thailand 0.05%
Flag Israel 0.05%
Flag Austria 0.05%
Flag Romania 0.05%
Flag Norway 0.05%
Flag Argentina 0.04%
Flag Philippines 0.04%
Flag Venezuela 0.04%
Flag Costa Rica 0.03%
Flag Dominican Republic 0.03%
Flag Kuwait 0.03%
Flag Peru 0.03%
Flag New Zealand 0.03%
Flag Qatar 0.03%
Flag Ecuador 0.03%
Flag Nigeria 0.03%
Flag Egypt 0.03%
Flag Portugal 0.03%
Flag Guatemala 0.03%
Flag Sri Lanka 0.02%
Flag Ukraine 0.02%
Flag Kazakhstan 0.02%
Flag Cote D'Ivoire 0.02%
Flag Paraguay 0.02%
Flag Latvia 0.02%
Flag Kenya 0.02%
Flag Oman 0.01%
Flag Benin 0.01%
Flag Czech Republic 0.01%
Flag Morocco 0.01%
Flag Trinidad and Tobago 0.01%
Flag Angola 0.01%
Flag Serbia 0.01%
Flag Ghana 0.01%
Flag Bulgaria 0.00%
Flag Lebanon 0.00%
Flag Gabon 0.00%
Flag Uruguay 0.00%
Flag Honduras 0.00%
Flag Jersey 0.00%
Flag Jamaica 0.00%
Flag Senegal 0.00%
Flag Uzbekistan 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 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 January 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:335.27p Buy:335.27p Change: 1.34p (0.40%)
Prices as at 25 March 2026
Sell:335.27p
Buy:335.27p
Change: 1.34p (0.40%)
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 25 March 2026
Sell:335.27p
Buy:335.27p
Change: 1.34p (0.40%)
Prices as at 25 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 32.19%
Non-Classified 23.67%
North America 16.42%
Developed Europe - Excl UK 13.33%
Emerging Asia 5.15%
Cash and Equiv. 2.87%
UK 1.57%
Japan 0.99%
South & Central America 0.98%
Australia & New Zealand 0.87%
Middle East & Africa 0.76%
Developed Asia 0.56%
Emerging Europe 0.39%
Property 0.24%

Countries % Weight
Flag Managed Funds 32.19%
Flag United States 15.75%
Flag Ireland 9.36%
Flag United Kingdom 1.57%
Flag South Korea 1.37%
Flag India 1.24%
Flag China 1.20%
Flag Taiwan 1.04%
Flag France 0.90%
Flag Australia 0.84%
Flag Canada 0.67%
Flag Netherlands 0.51%
Flag Germany 0.51%
Flag Switzerland 0.49%
Flag Spain 0.35%
Flag Hong Kong 0.34%
Flag Sweden 0.30%
Flag Brazil 0.30%
Flag Italy 0.25%
Flag Direct Property and REITs 0.24%
Flag Singapore 0.22%
Flag Mexico 0.22%
Flag South Africa 0.21%
Flag Luxembourg 0.18%
Flag Saudi Arabia 0.15%
Flag United Arab Emirates 0.13%
Flag Denmark 0.13%
Flag Belgium 0.12%
Flag Chile 0.10%
Flag Turkey 0.10%
Flag Colombia 0.09%
Flag Finland 0.09%
Flag Malaysia 0.08%
Flag Indonesia 0.07%
Flag Poland 0.07%
Flag Hungary 0.06%
Flag Greece 0.06%
Flag Thailand 0.05%
Flag Israel 0.05%
Flag Austria 0.05%
Flag Romania 0.05%
Flag Norway 0.05%
Flag Argentina 0.04%
Flag Philippines 0.04%
Flag Venezuela 0.04%
Flag Costa Rica 0.03%
Flag Dominican Republic 0.03%
Flag Kuwait 0.03%
Flag Peru 0.03%
Flag New Zealand 0.03%
Flag Qatar 0.03%
Flag Ecuador 0.03%
Flag Nigeria 0.03%
Flag Egypt 0.03%
Flag Portugal 0.03%
Flag Guatemala 0.03%
Flag Sri Lanka 0.02%
Flag Ukraine 0.02%
Flag Kazakhstan 0.02%
Flag Cote D'Ivoire 0.02%
Flag Paraguay 0.02%
Flag Latvia 0.02%
Flag Kenya 0.02%
Flag Oman 0.01%
Flag Benin 0.01%
Flag Czech Republic 0.01%
Flag Morocco 0.01%
Flag Trinidad and Tobago 0.01%
Flag Angola 0.01%
Flag Serbia 0.01%
Flag Ghana 0.01%
Flag Bulgaria 0.00%
Flag Lebanon 0.00%
Flag Gabon 0.00%
Flag Uruguay 0.00%
Flag Honduras 0.00%
Flag Jersey 0.00%
Flag Jamaica 0.00%
Flag Senegal 0.00%
Flag Uzbekistan 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 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 January 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