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

Sell:340.82p Buy:340.82p Change: 1.12p (0.33%)
Prices as at 30 January 2026
Sell:340.82p
Buy:340.82p
Change: 1.12p (0.33%)
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 30 January 2026
Sell:340.82p
Buy:340.82p
Change: 1.12p (0.33%)
Prices as at 30 January 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 35.52%
Non-Classified 19.61%
North America 17.08%
Developed Europe - Excl UK 13.11%
Emerging Asia 4.49%
Cash and Equiv. 4.27%
UK 1.56%
Japan 0.99%
South & Central America 0.87%
Australia & New Zealand 0.73%
Middle East & Africa 0.69%
Developed Asia 0.47%
Emerging Europe 0.38%
Property 0.24%

Countries % Weight
Flag Managed Funds 35.52%
Flag United States 16.43%
Flag Ireland 9.14%
Flag United Kingdom 1.55%
Flag India 1.29%
Flag China 1.20%
Flag South Korea 0.94%
Flag France 0.84%
Flag Taiwan 0.79%
Flag Australia 0.69%
Flag Canada 0.64%
Flag Netherlands 0.56%
Flag Switzerland 0.53%
Flag Germany 0.48%
Flag Spain 0.34%
Flag Sweden 0.31%
Flag Hong Kong 0.29%
Flag Italy 0.27%
Flag Direct Property and REITs 0.24%
Flag Brazil 0.22%
Flag Luxembourg 0.19%
Flag Mexico 0.19%
Flag Singapore 0.18%
Flag South Africa 0.15%
Flag Saudi Arabia 0.14%
Flag United Arab Emirates 0.13%
Flag Denmark 0.13%
Flag Belgium 0.12%
Flag Colombia 0.10%
Flag Indonesia 0.10%
Flag Finland 0.10%
Flag Turkey 0.09%
Flag Chile 0.08%
Flag Poland 0.07%
Flag Malaysia 0.07%
Flag Romania 0.05%
Flag Hungary 0.05%
Flag Greece 0.05%
Flag Peru 0.05%
Flag Thailand 0.04%
Flag Israel 0.04%
Flag Costa Rica 0.04%
Flag Norway 0.04%
Flag Austria 0.04%
Flag New Zealand 0.04%
Flag Argentina 0.04%
Flag Dominican Republic 0.03%
Flag Nigeria 0.03%
Flag Cote D'Ivoire 0.03%
Flag Egypt 0.03%
Flag Venezuela 0.03%
Flag Qatar 0.03%
Flag Kuwait 0.03%
Flag Paraguay 0.02%
Flag Serbia 0.02%
Flag Kazakhstan 0.02%
Flag Guatemala 0.02%
Flag Portugal 0.02%
Flag Oman 0.02%
Flag Sri Lanka 0.02%
Flag Ecuador 0.02%
Flag Bulgaria 0.02%
Flag Ukraine 0.02%
Flag Philippines 0.02%
Flag Ghana 0.02%
Flag Morocco 0.01%
Flag Kenya 0.01%
Flag Benin 0.01%
Flag Uruguay 0.01%
Flag Czech Republic 0.01%
Flag Jamaica 0.01%
Flag Pakistan 0.00%
Flag Cayman Islands 0.00%
Flag Gabon 0.00%
Flag El Salvador 0.00%
Flag Senegal 0.00%
Flag Zambia 0.00%
Flag Jersey 0.00%
Flag Lebanon 0.00%
Flag Angola 0.00%
Flag Iraq 0.00%
Flag Barbados 0.00%
Flag Latvia 0.00%
Flag Azerbaijan 0.00%
Flag Iceland 0.00%
Flag Faroe Islands 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 30 November 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:340.82p Buy:340.82p Change: 1.12p (0.33%)
Prices as at 30 January 2026
Sell:340.82p
Buy:340.82p
Change: 1.12p (0.33%)
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 30 January 2026
Sell:340.82p
Buy:340.82p
Change: 1.12p (0.33%)
Prices as at 30 January 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 35.52%
Non-Classified 19.61%
North America 17.08%
Developed Europe - Excl UK 13.11%
Emerging Asia 4.49%
Cash and Equiv. 4.27%
UK 1.56%
Japan 0.99%
South & Central America 0.87%
Australia & New Zealand 0.73%
Middle East & Africa 0.69%
Developed Asia 0.47%
Emerging Europe 0.38%
Property 0.24%

Countries % Weight
Flag Managed Funds 35.52%
Flag United States 16.43%
Flag Ireland 9.14%
Flag United Kingdom 1.55%
Flag India 1.29%
Flag China 1.20%
Flag South Korea 0.94%
Flag France 0.84%
Flag Taiwan 0.79%
Flag Australia 0.69%
Flag Canada 0.64%
Flag Netherlands 0.56%
Flag Switzerland 0.53%
Flag Germany 0.48%
Flag Spain 0.34%
Flag Sweden 0.31%
Flag Hong Kong 0.29%
Flag Italy 0.27%
Flag Direct Property and REITs 0.24%
Flag Brazil 0.22%
Flag Luxembourg 0.19%
Flag Mexico 0.19%
Flag Singapore 0.18%
Flag South Africa 0.15%
Flag Saudi Arabia 0.14%
Flag United Arab Emirates 0.13%
Flag Denmark 0.13%
Flag Belgium 0.12%
Flag Colombia 0.10%
Flag Indonesia 0.10%
Flag Finland 0.10%
Flag Turkey 0.09%
Flag Chile 0.08%
Flag Poland 0.07%
Flag Malaysia 0.07%
Flag Romania 0.05%
Flag Hungary 0.05%
Flag Greece 0.05%
Flag Peru 0.05%
Flag Thailand 0.04%
Flag Israel 0.04%
Flag Costa Rica 0.04%
Flag Norway 0.04%
Flag Austria 0.04%
Flag New Zealand 0.04%
Flag Argentina 0.04%
Flag Dominican Republic 0.03%
Flag Nigeria 0.03%
Flag Cote D'Ivoire 0.03%
Flag Egypt 0.03%
Flag Venezuela 0.03%
Flag Qatar 0.03%
Flag Kuwait 0.03%
Flag Paraguay 0.02%
Flag Serbia 0.02%
Flag Kazakhstan 0.02%
Flag Guatemala 0.02%
Flag Portugal 0.02%
Flag Oman 0.02%
Flag Sri Lanka 0.02%
Flag Ecuador 0.02%
Flag Bulgaria 0.02%
Flag Ukraine 0.02%
Flag Philippines 0.02%
Flag Ghana 0.02%
Flag Morocco 0.01%
Flag Kenya 0.01%
Flag Benin 0.01%
Flag Uruguay 0.01%
Flag Czech Republic 0.01%
Flag Jamaica 0.01%
Flag Pakistan 0.00%
Flag Cayman Islands 0.00%
Flag Gabon 0.00%
Flag El Salvador 0.00%
Flag Senegal 0.00%
Flag Zambia 0.00%
Flag Jersey 0.00%
Flag Lebanon 0.00%
Flag Angola 0.00%
Flag Iraq 0.00%
Flag Barbados 0.00%
Flag Latvia 0.00%
Flag Azerbaijan 0.00%
Flag Iceland 0.00%
Flag Faroe Islands 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 30 November 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