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

Sell:290.14p Buy:290.14p Change: 1.81p (0.63%)
Prices as at 4 September 2026
Sell:290.14p
Buy:290.14p
Change: 1.81p (0.63%)
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 4 September 2026
Sell:290.14p
Buy:290.14p
Change: 1.81p (0.63%)
Prices as at 4 September 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
North America 35.70%
Managed Fund 33.82%
Developed Europe - Excl UK 12.16%
Cash and Equiv. 6.15%
Emerging Asia 4.62%
Japan 2.79%
UK 2.10%
Australia & New Zealand 0.63%
South & Central America 0.53%
Middle East & Africa 0.49%
Property 0.47%
Developed Asia 0.40%
Emerging Europe 0.27%
Non-Classified -0.13%

Countries % Weight
Flag United States 35.02%
Flag Managed Funds 33.82%
Flag Ireland 4.37%
Flag United Kingdom 2.10%
Flag South Korea 1.55%
Flag France 1.52%
Flag Switzerland 1.28%
Flag Taiwan 1.27%
Flag Germany 1.13%
Flag Netherlands 1.10%
Flag China 1.08%
Flag Canada 0.68%
Flag Spain 0.68%
Flag Australia 0.61%
Flag India 0.54%
Flag Sweden 0.47%
Flag Direct Property and REITs 0.46%
Flag Luxembourg 0.44%
Flag Italy 0.41%
Flag Denmark 0.24%
Flag Brazil 0.23%
Flag Hong Kong 0.23%
Flag Singapore 0.18%
Flag Belgium 0.17%
Flag Finland 0.16%
Flag South Africa 0.16%
Flag Mexico 0.15%
Flag Saudi Arabia 0.12%
Flag Poland 0.09%
Flag Norway 0.08%
Flag Austria 0.07%
Flag United Arab Emirates 0.07%
Flag Greece 0.06%
Flag Israel 0.06%
Flag Malaysia 0.06%
Flag Thailand 0.05%
Flag Indonesia 0.05%
Flag Turkey 0.04%
Flag Colombia 0.04%
Flag Portugal 0.04%
Flag Chile 0.04%
Flag Hungary 0.03%
Flag Qatar 0.02%
Flag New Zealand 0.02%
Flag Kuwait 0.02%
Flag Czech Republic 0.02%
Flag Philippines 0.02%
Flag Romania 0.01%
Flag Argentina 0.01%
Flag Latvia 0.01%
Flag Dominican Republic 0.01%
Flag Costa Rica 0.01%
Flag Egypt 0.01%
Flag Guatemala 0.01%
Flag Nigeria 0.01%
Flag Peru 0.01%
Flag Morocco 0.01%
Flag Angola 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Cote D'Ivoire 0.01%
Flag Venezuela 0.01%
Flag Kazakhstan 0.01%
Flag Sri Lanka 0.01%
Flag Jersey 0.00%
Flag Kenya 0.00%
Flag Puerto Rico 0.00%
Flag Paraguay 0.00%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Uzbekistan 0.00%
Flag Bolivia 0.00%
Flag Iceland 0.00%
Flag Serbia 0.00%
Flag El Salvador 0.00%
Flag Oman 0.00%
Flag Lebanon 0.00%
Flag Azerbaijan 0.00%
Flag Pakistan 0.00%
Flag Iraq 0.00%
Flag Senegal 0.00%
Flag Ghana 0.00%
Flag Uruguay %
Flag Jamaica %
Flag Bulgaria %
Flag Lithuania %
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 June 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 - Income (GBP)

Sell:290.14p Buy:290.14p Change: 1.81p (0.63%)
Prices as at 4 September 2026
Sell:290.14p
Buy:290.14p
Change: 1.81p (0.63%)
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 4 September 2026
Sell:290.14p
Buy:290.14p
Change: 1.81p (0.63%)
Prices as at 4 September 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
North America 35.70%
Managed Fund 33.82%
Developed Europe - Excl UK 12.16%
Cash and Equiv. 6.15%
Emerging Asia 4.62%
Japan 2.79%
UK 2.10%
Australia & New Zealand 0.63%
South & Central America 0.53%
Middle East & Africa 0.49%
Property 0.47%
Developed Asia 0.40%
Emerging Europe 0.27%
Non-Classified -0.13%

Countries % Weight
Flag United States 35.02%
Flag Managed Funds 33.82%
Flag Ireland 4.37%
Flag United Kingdom 2.10%
Flag South Korea 1.55%
Flag France 1.52%
Flag Switzerland 1.28%
Flag Taiwan 1.27%
Flag Germany 1.13%
Flag Netherlands 1.10%
Flag China 1.08%
Flag Canada 0.68%
Flag Spain 0.68%
Flag Australia 0.61%
Flag India 0.54%
Flag Sweden 0.47%
Flag Direct Property and REITs 0.46%
Flag Luxembourg 0.44%
Flag Italy 0.41%
Flag Denmark 0.24%
Flag Brazil 0.23%
Flag Hong Kong 0.23%
Flag Singapore 0.18%
Flag Belgium 0.17%
Flag Finland 0.16%
Flag South Africa 0.16%
Flag Mexico 0.15%
Flag Saudi Arabia 0.12%
Flag Poland 0.09%
Flag Norway 0.08%
Flag Austria 0.07%
Flag United Arab Emirates 0.07%
Flag Greece 0.06%
Flag Israel 0.06%
Flag Malaysia 0.06%
Flag Thailand 0.05%
Flag Indonesia 0.05%
Flag Turkey 0.04%
Flag Colombia 0.04%
Flag Portugal 0.04%
Flag Chile 0.04%
Flag Hungary 0.03%
Flag Qatar 0.02%
Flag New Zealand 0.02%
Flag Kuwait 0.02%
Flag Czech Republic 0.02%
Flag Philippines 0.02%
Flag Romania 0.01%
Flag Argentina 0.01%
Flag Latvia 0.01%
Flag Dominican Republic 0.01%
Flag Costa Rica 0.01%
Flag Egypt 0.01%
Flag Guatemala 0.01%
Flag Nigeria 0.01%
Flag Peru 0.01%
Flag Morocco 0.01%
Flag Angola 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Cote D'Ivoire 0.01%
Flag Venezuela 0.01%
Flag Kazakhstan 0.01%
Flag Sri Lanka 0.01%
Flag Jersey 0.00%
Flag Kenya 0.00%
Flag Puerto Rico 0.00%
Flag Paraguay 0.00%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Uzbekistan 0.00%
Flag Bolivia 0.00%
Flag Iceland 0.00%
Flag Serbia 0.00%
Flag El Salvador 0.00%
Flag Oman 0.00%
Flag Lebanon 0.00%
Flag Azerbaijan 0.00%
Flag Pakistan 0.00%
Flag Iraq 0.00%
Flag Senegal 0.00%
Flag Ghana 0.00%
Flag Uruguay %
Flag Jamaica %
Flag Bulgaria %
Flag Lithuania %
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 June 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