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

Sell:362.49p Buy:362.49p Change: 3.55p (0.97%)
Prices as at 23 June 2026
Sell:362.49p
Buy:362.49p
Change: 3.55p (0.97%)
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 23 June 2026
Sell:362.49p
Buy:362.49p
Change: 3.55p (0.97%)
Prices as at 23 June 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 32.84%
North America 21.66%
Non-Classified 20.39%
Developed Europe - Excl UK 8.60%
Cash and Equiv. 5.47%
Emerging Asia 4.41%
UK 1.57%
Japan 1.23%
Australia & New Zealand 0.96%
South & Central America 0.92%
Middle East & Africa 0.70%
Developed Asia 0.55%
Emerging Europe 0.40%
Property 0.28%

Countries % Weight
Flag Managed Funds 32.84%
Flag United States 20.86%
Flag Ireland 4.18%
Flag United Kingdom 1.57%
Flag South Korea 1.39%
Flag Taiwan 1.18%
Flag France 1.00%
Flag China 0.99%
Flag Australia 0.92%
Flag Canada 0.80%
Flag Netherlands 0.58%
Flag India 0.58%
Flag Luxembourg 0.53%
Flag Germany 0.51%
Flag Switzerland 0.49%
Flag Spain 0.37%
Flag Hong Kong 0.33%
Flag Brazil 0.28%
Flag Direct Property and REITs 0.28%
Flag Sweden 0.26%
Flag Italy 0.24%
Flag Mexico 0.23%
Flag Singapore 0.23%
Flag South Africa 0.19%
Flag Belgium 0.13%
Flag Saudi Arabia 0.13%
Flag United Arab Emirates 0.12%
Flag Denmark 0.12%
Flag Chile 0.09%
Flag Indonesia 0.08%
Flag Finland 0.07%
Flag Colombia 0.07%
Flag Poland 0.07%
Flag Turkey 0.07%
Flag Greece 0.07%
Flag Hungary 0.07%
Flag Malaysia 0.06%
Flag Romania 0.06%
Flag Thailand 0.05%
Flag Israel 0.05%
Flag Argentina 0.05%
Flag Costa Rica 0.04%
Flag Dominican Republic 0.04%
Flag Austria 0.04%
Flag Norway 0.03%
Flag New Zealand 0.03%
Flag Nigeria 0.03%
Flag Portugal 0.03%
Flag Kazakhstan 0.03%
Flag Egypt 0.03%
Flag Ecuador 0.03%
Flag Peru 0.03%
Flag Cote D'Ivoire 0.03%
Flag Kuwait 0.03%
Flag Qatar 0.02%
Flag Venezuela 0.02%
Flag Philippines 0.02%
Flag Ukraine 0.02%
Flag Guatemala 0.02%
Flag Angola 0.02%
Flag Paraguay 0.02%
Flag Latvia 0.02%
Flag Sri Lanka 0.02%
Flag Serbia 0.02%
Flag Kenya 0.01%
Flag Czech Republic 0.01%
Flag Morocco 0.01%
Flag Gabon 0.01%
Flag Jersey 0.01%
Flag Oman 0.01%
Flag Pakistan 0.00%
Flag Benin 0.00%
Flag Azerbaijan 0.00%
Flag Lebanon 0.00%
Flag Jamaica 0.00%
Flag Puerto Rico 0.00%
Flag Uzbekistan 0.00%
Flag Iraq 0.00%
Flag Iceland 0.00%
Flag Senegal 0.00%
Flag Zambia 0.00%
Flag Cameroon 0.00%
Flag Ghana 0.00%
Flag El Salvador 0.00%
Flag Uruguay 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 April 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:362.49p Buy:362.49p Change: 3.55p (0.97%)
Prices as at 23 June 2026
Sell:362.49p
Buy:362.49p
Change: 3.55p (0.97%)
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 23 June 2026
Sell:362.49p
Buy:362.49p
Change: 3.55p (0.97%)
Prices as at 23 June 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 32.84%
North America 21.66%
Non-Classified 20.39%
Developed Europe - Excl UK 8.60%
Cash and Equiv. 5.47%
Emerging Asia 4.41%
UK 1.57%
Japan 1.23%
Australia & New Zealand 0.96%
South & Central America 0.92%
Middle East & Africa 0.70%
Developed Asia 0.55%
Emerging Europe 0.40%
Property 0.28%

Countries % Weight
Flag Managed Funds 32.84%
Flag United States 20.86%
Flag Ireland 4.18%
Flag United Kingdom 1.57%
Flag South Korea 1.39%
Flag Taiwan 1.18%
Flag France 1.00%
Flag China 0.99%
Flag Australia 0.92%
Flag Canada 0.80%
Flag Netherlands 0.58%
Flag India 0.58%
Flag Luxembourg 0.53%
Flag Germany 0.51%
Flag Switzerland 0.49%
Flag Spain 0.37%
Flag Hong Kong 0.33%
Flag Brazil 0.28%
Flag Direct Property and REITs 0.28%
Flag Sweden 0.26%
Flag Italy 0.24%
Flag Mexico 0.23%
Flag Singapore 0.23%
Flag South Africa 0.19%
Flag Belgium 0.13%
Flag Saudi Arabia 0.13%
Flag United Arab Emirates 0.12%
Flag Denmark 0.12%
Flag Chile 0.09%
Flag Indonesia 0.08%
Flag Finland 0.07%
Flag Colombia 0.07%
Flag Poland 0.07%
Flag Turkey 0.07%
Flag Greece 0.07%
Flag Hungary 0.07%
Flag Malaysia 0.06%
Flag Romania 0.06%
Flag Thailand 0.05%
Flag Israel 0.05%
Flag Argentina 0.05%
Flag Costa Rica 0.04%
Flag Dominican Republic 0.04%
Flag Austria 0.04%
Flag Norway 0.03%
Flag New Zealand 0.03%
Flag Nigeria 0.03%
Flag Portugal 0.03%
Flag Kazakhstan 0.03%
Flag Egypt 0.03%
Flag Ecuador 0.03%
Flag Peru 0.03%
Flag Cote D'Ivoire 0.03%
Flag Kuwait 0.03%
Flag Qatar 0.02%
Flag Venezuela 0.02%
Flag Philippines 0.02%
Flag Ukraine 0.02%
Flag Guatemala 0.02%
Flag Angola 0.02%
Flag Paraguay 0.02%
Flag Latvia 0.02%
Flag Sri Lanka 0.02%
Flag Serbia 0.02%
Flag Kenya 0.01%
Flag Czech Republic 0.01%
Flag Morocco 0.01%
Flag Gabon 0.01%
Flag Jersey 0.01%
Flag Oman 0.01%
Flag Pakistan 0.00%
Flag Benin 0.00%
Flag Azerbaijan 0.00%
Flag Lebanon 0.00%
Flag Jamaica 0.00%
Flag Puerto Rico 0.00%
Flag Uzbekistan 0.00%
Flag Iraq 0.00%
Flag Iceland 0.00%
Flag Senegal 0.00%
Flag Zambia 0.00%
Flag Cameroon 0.00%
Flag Ghana 0.00%
Flag El Salvador 0.00%
Flag Uruguay 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 April 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