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

Sell:141.89p Buy:141.89p Change: 0.46p (0.33%)
Prices as at 22 January 2026
Sell:141.89p
Buy:141.89p
Change: 0.46p (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 22 January 2026
Sell:141.89p
Buy:141.89p
Change: 0.46p (0.33%)
Prices as at 22 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 40.93%
North America 25.25%
Developed Europe - Excl UK 14.25%
Cash and Equiv. 7.92%
UK 3.69%
Japan 3.55%
Emerging Asia 1.70%
Australia & New Zealand 0.77%
Non-Classified 0.69%
Emerging Europe 0.44%
South & Central America 0.37%
Middle East & Africa 0.19%
Developed Asia 0.17%
Property 0.09%

Countries % Weight
Flag Managed Funds 40.93%
Flag United States 24.49%
Flag United Kingdom 3.69%
Flag Ireland 2.93%
Flag France 2.65%
Flag Spain 2.32%
Flag Italy 1.72%
Flag Netherlands 1.47%
Flag Germany 0.93%
Flag Canada 0.76%
Flag Australia 0.75%
Flag India 0.62%
Flag Belgium 0.61%
Flag Sweden 0.52%
Flag South Korea 0.42%
Flag Switzerland 0.36%
Flag China 0.36%
Flag Luxembourg 0.27%
Flag Denmark 0.25%
Flag Taiwan 0.23%
Flag Poland 0.20%
Flag Colombia 0.16%
Flag Finland 0.12%
Flag Romania 0.12%
Flag Hong Kong 0.10%
Flag Direct Property and REITs 0.09%
Flag Brazil 0.07%
Flag Singapore 0.07%
Flag Greece 0.06%
Flag Norway 0.06%
Flag Mexico 0.04%
Flag Saudi Arabia 0.04%
Flag South Africa 0.04%
Flag United Arab Emirates 0.04%
Flag Indonesia 0.03%
Flag Malaysia 0.02%
Flag Turkey 0.02%
Flag Cayman Islands 0.02%
Flag Israel 0.02%
Flag Chile 0.02%
Flag Austria 0.02%
Flag Venezuela 0.02%
Flag New Zealand 0.02%
Flag Thailand 0.01%
Flag Hungary 0.01%
Flag Peru 0.01%
Flag Portugal 0.01%
Flag Costa Rica 0.01%
Flag Qatar 0.01%
Flag Kuwait 0.01%
Flag Argentina 0.01%
Flag Dominican Republic 0.01%
Flag Nigeria 0.01%
Flag Egypt 0.01%
Flag Cote D'Ivoire 0.01%
Flag Paraguay 0.00%
Flag Serbia 0.00%
Flag Kazakhstan 0.00%
Flag Philippines 0.00%
Flag Guatemala 0.00%
Flag Oman 0.00%
Flag Sri Lanka 0.00%
Flag Ecuador 0.00%
Flag Bulgaria 0.00%
Flag Ukraine 0.00%
Flag Ghana 0.00%
Flag Morocco 0.00%
Flag Kenya 0.00%
Flag Czech Republic 0.00%
Flag Benin 0.00%
Flag Uruguay 0.00%
Flag Jersey 0.00%
Flag Jamaica 0.00%
Flag Pakistan 0.00%
Flag Gabon 0.00%
Flag El Salvador 0.00%
Flag Senegal 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
Flag Angola 0.00%
Flag Faroe Islands 0.00%
Flag Iraq 0.00%
Flag Barbados 0.00%
Flag Latvia 0.00%
Flag Azerbaijan 0.00%
Flag Iceland 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 Cautious Portfolio Class C - Income (GBP)

Sell:141.89p Buy:141.89p Change: 0.46p (0.33%)
Prices as at 22 January 2026
Sell:141.89p
Buy:141.89p
Change: 0.46p (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 22 January 2026
Sell:141.89p
Buy:141.89p
Change: 0.46p (0.33%)
Prices as at 22 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 40.93%
North America 25.25%
Developed Europe - Excl UK 14.25%
Cash and Equiv. 7.92%
UK 3.69%
Japan 3.55%
Emerging Asia 1.70%
Australia & New Zealand 0.77%
Non-Classified 0.69%
Emerging Europe 0.44%
South & Central America 0.37%
Middle East & Africa 0.19%
Developed Asia 0.17%
Property 0.09%

Countries % Weight
Flag Managed Funds 40.93%
Flag United States 24.49%
Flag United Kingdom 3.69%
Flag Ireland 2.93%
Flag France 2.65%
Flag Spain 2.32%
Flag Italy 1.72%
Flag Netherlands 1.47%
Flag Germany 0.93%
Flag Canada 0.76%
Flag Australia 0.75%
Flag India 0.62%
Flag Belgium 0.61%
Flag Sweden 0.52%
Flag South Korea 0.42%
Flag Switzerland 0.36%
Flag China 0.36%
Flag Luxembourg 0.27%
Flag Denmark 0.25%
Flag Taiwan 0.23%
Flag Poland 0.20%
Flag Colombia 0.16%
Flag Finland 0.12%
Flag Romania 0.12%
Flag Hong Kong 0.10%
Flag Direct Property and REITs 0.09%
Flag Brazil 0.07%
Flag Singapore 0.07%
Flag Greece 0.06%
Flag Norway 0.06%
Flag Mexico 0.04%
Flag Saudi Arabia 0.04%
Flag South Africa 0.04%
Flag United Arab Emirates 0.04%
Flag Indonesia 0.03%
Flag Malaysia 0.02%
Flag Turkey 0.02%
Flag Cayman Islands 0.02%
Flag Israel 0.02%
Flag Chile 0.02%
Flag Austria 0.02%
Flag Venezuela 0.02%
Flag New Zealand 0.02%
Flag Thailand 0.01%
Flag Hungary 0.01%
Flag Peru 0.01%
Flag Portugal 0.01%
Flag Costa Rica 0.01%
Flag Qatar 0.01%
Flag Kuwait 0.01%
Flag Argentina 0.01%
Flag Dominican Republic 0.01%
Flag Nigeria 0.01%
Flag Egypt 0.01%
Flag Cote D'Ivoire 0.01%
Flag Paraguay 0.00%
Flag Serbia 0.00%
Flag Kazakhstan 0.00%
Flag Philippines 0.00%
Flag Guatemala 0.00%
Flag Oman 0.00%
Flag Sri Lanka 0.00%
Flag Ecuador 0.00%
Flag Bulgaria 0.00%
Flag Ukraine 0.00%
Flag Ghana 0.00%
Flag Morocco 0.00%
Flag Kenya 0.00%
Flag Czech Republic 0.00%
Flag Benin 0.00%
Flag Uruguay 0.00%
Flag Jersey 0.00%
Flag Jamaica 0.00%
Flag Pakistan 0.00%
Flag Gabon 0.00%
Flag El Salvador 0.00%
Flag Senegal 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
Flag Angola 0.00%
Flag Faroe Islands 0.00%
Flag Iraq 0.00%
Flag Barbados 0.00%
Flag Latvia 0.00%
Flag Azerbaijan 0.00%
Flag Iceland 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