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

Sell:181.61p Buy:181.61p Change: 0.78p (0.43%)
Prices as at 23 June 2026
Sell:181.61p
Buy:181.61p
Change: 0.78p (0.43%)
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:181.61p
Buy:181.61p
Change: 0.78p (0.43%)
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 37.80%
North America 29.38%
Developed Europe - Excl UK 12.11%
Cash and Equiv. 9.27%
Japan 4.07%
UK 3.74%
Emerging Asia 1.40%
Australia & New Zealand 1.23%
Emerging Europe 0.64%
South & Central America 0.36%
Developed Asia 0.19%
Middle East & Africa 0.19%
Property 0.12%
Non-Classified -0.51%

Countries % Weight
Flag Managed Funds 37.80%
Flag United States 28.45%
Flag United Kingdom 3.74%
Flag France 2.93%
Flag Spain 2.43%
Flag Italy 1.61%
Flag Netherlands 1.31%
Flag Australia 1.22%
Flag Germany 1.04%
Flag Canada 0.93%
Flag Ireland 0.63%
Flag Belgium 0.62%
Flag South Korea 0.56%
Flag Sweden 0.48%
Flag Switzerland 0.37%
Flag Luxembourg 0.34%
Flag Taiwan 0.33%
Flag China 0.28%
Flag Poland 0.24%
Flag Denmark 0.23%
Flag India 0.16%
Flag Greece 0.14%
Flag Romania 0.12%
Flag Direct Property and REITs 0.12%
Flag Hong Kong 0.11%
Flag Mexico 0.11%
Flag Colombia 0.10%
Flag Finland 0.08%
Flag Brazil 0.08%
Flag Singapore 0.08%
Flag Latvia 0.07%
Flag South Africa 0.06%
Flag Saudi Arabia 0.04%
Flag United Arab Emirates 0.03%
Flag Serbia 0.02%
Flag Chile 0.02%
Flag Malaysia 0.02%
Flag Norway 0.02%
Flag Turkey 0.02%
Flag Indonesia 0.02%
Flag Israel 0.02%
Flag Hungary 0.02%
Flag Thailand 0.02%
Flag Austria 0.02%
Flag New Zealand 0.01%
Flag Portugal 0.01%
Flag Argentina 0.01%
Flag Costa Rica 0.01%
Flag Dominican Republic 0.01%
Flag Kazakhstan 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Nigeria 0.01%
Flag Peru 0.01%
Flag Egypt 0.01%
Flag Philippines 0.01%
Flag Ecuador 0.01%
Flag Cote D'Ivoire 0.01%
Flag Venezuela 0.00%
Flag Ukraine 0.00%
Flag Czech Republic 0.00%
Flag Guatemala 0.00%
Flag Angola 0.00%
Flag Paraguay 0.00%
Flag Sri Lanka 0.00%
Flag Kenya 0.00%
Flag Morocco 0.00%
Flag Jersey 0.00%
Flag Gabon 0.00%
Flag Puerto Rico 0.00%
Flag Oman 0.00%
Flag Pakistan 0.00%
Flag Benin 0.00%
Flag Azerbaijan 0.00%
Flag Iceland 0.00%
Flag Lebanon 0.00%
Flag Jamaica 0.00%
Flag Uzbekistan 0.00%
Flag Iraq 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 %
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 Cautious Portfolio Class C - Accumulation (GBP)

Sell:181.61p Buy:181.61p Change: 0.78p (0.43%)
Prices as at 23 June 2026
Sell:181.61p
Buy:181.61p
Change: 0.78p (0.43%)
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:181.61p
Buy:181.61p
Change: 0.78p (0.43%)
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 37.80%
North America 29.38%
Developed Europe - Excl UK 12.11%
Cash and Equiv. 9.27%
Japan 4.07%
UK 3.74%
Emerging Asia 1.40%
Australia & New Zealand 1.23%
Emerging Europe 0.64%
South & Central America 0.36%
Developed Asia 0.19%
Middle East & Africa 0.19%
Property 0.12%
Non-Classified -0.51%

Countries % Weight
Flag Managed Funds 37.80%
Flag United States 28.45%
Flag United Kingdom 3.74%
Flag France 2.93%
Flag Spain 2.43%
Flag Italy 1.61%
Flag Netherlands 1.31%
Flag Australia 1.22%
Flag Germany 1.04%
Flag Canada 0.93%
Flag Ireland 0.63%
Flag Belgium 0.62%
Flag South Korea 0.56%
Flag Sweden 0.48%
Flag Switzerland 0.37%
Flag Luxembourg 0.34%
Flag Taiwan 0.33%
Flag China 0.28%
Flag Poland 0.24%
Flag Denmark 0.23%
Flag India 0.16%
Flag Greece 0.14%
Flag Romania 0.12%
Flag Direct Property and REITs 0.12%
Flag Hong Kong 0.11%
Flag Mexico 0.11%
Flag Colombia 0.10%
Flag Finland 0.08%
Flag Brazil 0.08%
Flag Singapore 0.08%
Flag Latvia 0.07%
Flag South Africa 0.06%
Flag Saudi Arabia 0.04%
Flag United Arab Emirates 0.03%
Flag Serbia 0.02%
Flag Chile 0.02%
Flag Malaysia 0.02%
Flag Norway 0.02%
Flag Turkey 0.02%
Flag Indonesia 0.02%
Flag Israel 0.02%
Flag Hungary 0.02%
Flag Thailand 0.02%
Flag Austria 0.02%
Flag New Zealand 0.01%
Flag Portugal 0.01%
Flag Argentina 0.01%
Flag Costa Rica 0.01%
Flag Dominican Republic 0.01%
Flag Kazakhstan 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Nigeria 0.01%
Flag Peru 0.01%
Flag Egypt 0.01%
Flag Philippines 0.01%
Flag Ecuador 0.01%
Flag Cote D'Ivoire 0.01%
Flag Venezuela 0.00%
Flag Ukraine 0.00%
Flag Czech Republic 0.00%
Flag Guatemala 0.00%
Flag Angola 0.00%
Flag Paraguay 0.00%
Flag Sri Lanka 0.00%
Flag Kenya 0.00%
Flag Morocco 0.00%
Flag Jersey 0.00%
Flag Gabon 0.00%
Flag Puerto Rico 0.00%
Flag Oman 0.00%
Flag Pakistan 0.00%
Flag Benin 0.00%
Flag Azerbaijan 0.00%
Flag Iceland 0.00%
Flag Lebanon 0.00%
Flag Jamaica 0.00%
Flag Uzbekistan 0.00%
Flag Iraq 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 %
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