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

Sell:141.24p Buy:141.24p Change: 0.08p (0.06%)
Prices as at 3 November 2025
Sell:141.24p
Buy:141.24p
Change: 0.08p (0.06%)
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 3 November 2025
Sell:141.24p
Buy:141.24p
Change: 0.08p (0.06%)
Prices as at 3 November 2025
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 61.57%
North America 15.69%
Cash and Equiv. 9.21%
Developed Europe - Excl UK 7.32%
Japan 3.60%
UK 1.54%
Emerging Asia 1.24%
Australia & New Zealand 0.72%
Emerging Europe 0.23%
South & Central America 0.22%
Developed Asia 0.16%
Property 0.13%
Middle East & Africa 0.13%
Non-Classified -1.76%

Countries % Weight
Flag Managed Funds 61.57%
Flag United States 15.06%
Flag United Kingdom 1.54%
Flag Ireland 1.41%
Flag Spain 1.39%
Flag Italy 1.33%
Flag France 1.27%
Flag Australia 0.71%
Flag Germany 0.67%
Flag Canada 0.63%
Flag South Korea 0.47%
Flag Netherlands 0.41%
Flag China 0.30%
Flag Belgium 0.30%
Flag Taiwan 0.21%
Flag India 0.20%
Flag Poland 0.20%
Flag Switzerland 0.20%
Flag Sweden 0.16%
Flag Mexico 0.15%
Flag Direct Property and REITs 0.13%
Flag Denmark 0.11%
Flag Hong Kong 0.10%
Flag Singapore 0.06%
Flag Brazil 0.06%
Flag Saudi Arabia 0.04%
Flag South Africa 0.03%
Flag Finland 0.03%
Flag Malaysia 0.02%
Flag United Arab Emirates 0.02%
Flag Israel 0.02%
Flag Indonesia 0.02%
Flag Norway 0.02%
Flag Luxembourg 0.01%
Flag Thailand 0.01%
Flag New Zealand 0.01%
Flag Greece 0.01%
Flag Austria 0.01%
Flag Turkey 0.01%
Flag Qatar 0.01%
Flag Kuwait 0.01%
Flag Portugal 0.01%
Flag Chile 0.01%
Flag Philippines 0.00%
Flag Hungary 0.00%
Flag Czech Republic 0.00%
Flag Colombia 0.00%
Flag Romania 0.00%
Flag Egypt 0.00%
Flag Faroe Islands 0.00%
Flag Iceland 0.00%
Flag Peru 0.00%
Flag Russian Federation 0.00%
Flag Jersey 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 September 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:141.24p Buy:141.24p Change: 0.08p (0.06%)
Prices as at 3 November 2025
Sell:141.24p
Buy:141.24p
Change: 0.08p (0.06%)
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 3 November 2025
Sell:141.24p
Buy:141.24p
Change: 0.08p (0.06%)
Prices as at 3 November 2025
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 61.57%
North America 15.69%
Cash and Equiv. 9.21%
Developed Europe - Excl UK 7.32%
Japan 3.60%
UK 1.54%
Emerging Asia 1.24%
Australia & New Zealand 0.72%
Emerging Europe 0.23%
South & Central America 0.22%
Developed Asia 0.16%
Property 0.13%
Middle East & Africa 0.13%
Non-Classified -1.76%

Countries % Weight
Flag Managed Funds 61.57%
Flag United States 15.06%
Flag United Kingdom 1.54%
Flag Ireland 1.41%
Flag Spain 1.39%
Flag Italy 1.33%
Flag France 1.27%
Flag Australia 0.71%
Flag Germany 0.67%
Flag Canada 0.63%
Flag South Korea 0.47%
Flag Netherlands 0.41%
Flag China 0.30%
Flag Belgium 0.30%
Flag Taiwan 0.21%
Flag India 0.20%
Flag Poland 0.20%
Flag Switzerland 0.20%
Flag Sweden 0.16%
Flag Mexico 0.15%
Flag Direct Property and REITs 0.13%
Flag Denmark 0.11%
Flag Hong Kong 0.10%
Flag Singapore 0.06%
Flag Brazil 0.06%
Flag Saudi Arabia 0.04%
Flag South Africa 0.03%
Flag Finland 0.03%
Flag Malaysia 0.02%
Flag United Arab Emirates 0.02%
Flag Israel 0.02%
Flag Indonesia 0.02%
Flag Norway 0.02%
Flag Luxembourg 0.01%
Flag Thailand 0.01%
Flag New Zealand 0.01%
Flag Greece 0.01%
Flag Austria 0.01%
Flag Turkey 0.01%
Flag Qatar 0.01%
Flag Kuwait 0.01%
Flag Portugal 0.01%
Flag Chile 0.01%
Flag Philippines 0.00%
Flag Hungary 0.00%
Flag Czech Republic 0.00%
Flag Colombia 0.00%
Flag Romania 0.00%
Flag Egypt 0.00%
Flag Faroe Islands 0.00%
Flag Iceland 0.00%
Flag Peru 0.00%
Flag Russian Federation 0.00%
Flag Jersey 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 September 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