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

Sell:144.41p Buy:144.41p Change: 0.61p (0.42%)
Prices as at 4 September 2026
Sell:144.41p
Buy:144.41p
Change: 0.61p (0.42%)
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:144.41p
Buy:144.41p
Change: 0.61p (0.42%)
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
Managed Fund 35.53%
North America 31.82%
Developed Europe - Excl UK 12.80%
Cash and Equiv. 7.67%
Japan 4.10%
UK 3.75%
Emerging Asia 1.67%
Australia & New Zealand 0.98%
Emerging Europe 0.61%
South & Central America 0.36%
Non-Classified 0.32%
Property 0.15%
Middle East & Africa 0.14%
Developed Asia 0.10%

Countries % Weight
Flag Managed Funds 35.53%
Flag United States 30.92%
Flag United Kingdom 3.75%
Flag France 3.13%
Flag Spain 2.53%
Flag Italy 1.54%
Flag Germany 1.35%
Flag Netherlands 1.33%
Flag Australia 0.97%
Flag Canada 0.90%
Flag South Korea 0.71%
Flag Switzerland 0.61%
Flag Belgium 0.59%
Flag Ireland 0.58%
Flag Sweden 0.44%
Flag China 0.38%
Flag Taiwan 0.37%
Flag Luxembourg 0.27%
Flag Denmark 0.26%
Flag Poland 0.25%
Flag Mexico 0.16%
Flag India 0.16%
Flag Direct Property and REITs 0.15%
Flag Greece 0.13%
Flag Romania 0.11%
Flag Brazil 0.11%
Flag Finland 0.10%
Flag Colombia 0.08%
Flag Latvia 0.07%
Flag Hong Kong 0.06%
Flag South Africa 0.05%
Flag Singapore 0.04%
Flag Czech Republic 0.04%
Flag Saudi Arabia 0.03%
Flag Norway 0.03%
Flag Thailand 0.02%
Flag Austria 0.02%
Flag United Arab Emirates 0.02%
Flag Israel 0.02%
Flag Malaysia 0.02%
Flag Indonesia 0.01%
Flag Portugal 0.01%
Flag Turkey 0.01%
Flag Chile 0.01%
Flag Qatar 0.01%
Flag Kuwait 0.01%
Flag Hungary 0.01%
Flag New Zealand 0.00%
Flag Philippines 0.00%
Flag Puerto Rico 0.00%
Flag Egypt 0.00%
Flag Iceland 0.00%
Flag Peru 0.00%
Flag Kazakhstan %
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 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 Cautious Portfolio Class C - Income (GBP)

Sell:144.41p Buy:144.41p Change: 0.61p (0.42%)
Prices as at 4 September 2026
Sell:144.41p
Buy:144.41p
Change: 0.61p (0.42%)
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:144.41p
Buy:144.41p
Change: 0.61p (0.42%)
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
Managed Fund 35.53%
North America 31.82%
Developed Europe - Excl UK 12.80%
Cash and Equiv. 7.67%
Japan 4.10%
UK 3.75%
Emerging Asia 1.67%
Australia & New Zealand 0.98%
Emerging Europe 0.61%
South & Central America 0.36%
Non-Classified 0.32%
Property 0.15%
Middle East & Africa 0.14%
Developed Asia 0.10%

Countries % Weight
Flag Managed Funds 35.53%
Flag United States 30.92%
Flag United Kingdom 3.75%
Flag France 3.13%
Flag Spain 2.53%
Flag Italy 1.54%
Flag Germany 1.35%
Flag Netherlands 1.33%
Flag Australia 0.97%
Flag Canada 0.90%
Flag South Korea 0.71%
Flag Switzerland 0.61%
Flag Belgium 0.59%
Flag Ireland 0.58%
Flag Sweden 0.44%
Flag China 0.38%
Flag Taiwan 0.37%
Flag Luxembourg 0.27%
Flag Denmark 0.26%
Flag Poland 0.25%
Flag Mexico 0.16%
Flag India 0.16%
Flag Direct Property and REITs 0.15%
Flag Greece 0.13%
Flag Romania 0.11%
Flag Brazil 0.11%
Flag Finland 0.10%
Flag Colombia 0.08%
Flag Latvia 0.07%
Flag Hong Kong 0.06%
Flag South Africa 0.05%
Flag Singapore 0.04%
Flag Czech Republic 0.04%
Flag Saudi Arabia 0.03%
Flag Norway 0.03%
Flag Thailand 0.02%
Flag Austria 0.02%
Flag United Arab Emirates 0.02%
Flag Israel 0.02%
Flag Malaysia 0.02%
Flag Indonesia 0.01%
Flag Portugal 0.01%
Flag Turkey 0.01%
Flag Chile 0.01%
Flag Qatar 0.01%
Flag Kuwait 0.01%
Flag Hungary 0.01%
Flag New Zealand 0.00%
Flag Philippines 0.00%
Flag Puerto Rico 0.00%
Flag Egypt 0.00%
Flag Iceland 0.00%
Flag Peru 0.00%
Flag Kazakhstan %
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 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