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

Sell:144.10p Buy:144.10p Change: 0.03p (0.02%)
Prices as at 20 February 2026
Sell:144.10p
Buy:144.10p
Change: 0.03p (0.02%)
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 20 February 2026
Sell:144.10p
Buy:144.10p
Change: 0.03p (0.02%)
Prices as at 20 February 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 40.96%
North America 25.33%
Developed Europe - Excl UK 14.07%
Cash and Equiv. 8.13%
UK 3.50%
Japan 3.41%
Emerging Asia 1.74%
Australia & New Zealand 0.96%
Non-Classified 0.53%
Emerging Europe 0.51%
South & Central America 0.39%
Middle East & Africa 0.19%
Developed Asia 0.18%
Property 0.09%

Countries % Weight
Flag Managed Funds 40.96%
Flag United States 24.37%
Flag United Kingdom 3.50%
Flag Ireland 2.88%
Flag France 2.69%
Flag Spain 2.34%
Flag Italy 1.64%
Flag Netherlands 1.32%
Flag Germany 0.99%
Flag Canada 0.96%
Flag Australia 0.95%
Flag India 0.62%
Flag Belgium 0.56%
Flag Sweden 0.53%
Flag South Korea 0.46%
Flag Switzerland 0.41%
Flag China 0.34%
Flag Luxembourg 0.26%
Flag Denmark 0.25%
Flag Taiwan 0.24%
Flag Poland 0.22%
Flag Colombia 0.15%
Flag Romania 0.12%
Flag Finland 0.12%
Flag Hong Kong 0.11%
Flag Direct Property and REITs 0.09%
Flag Singapore 0.07%
Flag Latvia 0.07%
Flag Brazil 0.07%
Flag Mexico 0.07%
Flag Greece 0.06%
Flag Norway 0.06%
Flag South Africa 0.04%
Flag Saudi Arabia 0.04%
Flag United Arab Emirates 0.04%
Flag Indonesia 0.03%
Flag Chile 0.02%
Flag Malaysia 0.02%
Flag Israel 0.02%
Flag Austria 0.02%
Flag Cayman Islands 0.02%
Flag Turkey 0.02%
Flag New Zealand 0.02%
Flag Venezuela 0.01%
Flag Thailand 0.01%
Flag Hungary 0.01%
Flag Dominican Republic 0.01%
Flag Portugal 0.01%
Flag Argentina 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Cote D'Ivoire 0.01%
Flag Philippines 0.01%
Flag Peru 0.01%
Flag Nigeria 0.01%
Flag Costa Rica 0.01%
Flag Kazakhstan 0.01%
Flag Egypt 0.00%
Flag Paraguay 0.00%
Flag Bulgaria 0.00%
Flag Ecuador 0.00%
Flag Ukraine 0.00%
Flag Sri Lanka 0.00%
Flag Kenya 0.00%
Flag Uruguay 0.00%
Flag Guatemala 0.00%
Flag Benin 0.00%
Flag Oman 0.00%
Flag Czech Republic 0.00%
Flag Honduras 0.00%
Flag Morocco 0.00%
Flag Ghana 0.00%
Flag Serbia 0.00%
Flag Angola 0.00%
Flag Jamaica 0.00%
Flag Jordan 0.00%
Flag Jersey 0.00%
Flag Gabon 0.00%
Flag Lebanon 0.00%
Flag Senegal 0.00%
Flag Faroe Islands 0.00%
Flag Iraq 0.00%
Flag Iceland 0.00%
Flag Azerbaijan 0.00%
Flag Zambia 0.00%
Flag Barbados 0.00%
Flag Pakistan 0.00%
Flag El Salvador %
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 31 December 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:144.10p Buy:144.10p Change: 0.03p (0.02%)
Prices as at 20 February 2026
Sell:144.10p
Buy:144.10p
Change: 0.03p (0.02%)
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 20 February 2026
Sell:144.10p
Buy:144.10p
Change: 0.03p (0.02%)
Prices as at 20 February 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 40.96%
North America 25.33%
Developed Europe - Excl UK 14.07%
Cash and Equiv. 8.13%
UK 3.50%
Japan 3.41%
Emerging Asia 1.74%
Australia & New Zealand 0.96%
Non-Classified 0.53%
Emerging Europe 0.51%
South & Central America 0.39%
Middle East & Africa 0.19%
Developed Asia 0.18%
Property 0.09%

Countries % Weight
Flag Managed Funds 40.96%
Flag United States 24.37%
Flag United Kingdom 3.50%
Flag Ireland 2.88%
Flag France 2.69%
Flag Spain 2.34%
Flag Italy 1.64%
Flag Netherlands 1.32%
Flag Germany 0.99%
Flag Canada 0.96%
Flag Australia 0.95%
Flag India 0.62%
Flag Belgium 0.56%
Flag Sweden 0.53%
Flag South Korea 0.46%
Flag Switzerland 0.41%
Flag China 0.34%
Flag Luxembourg 0.26%
Flag Denmark 0.25%
Flag Taiwan 0.24%
Flag Poland 0.22%
Flag Colombia 0.15%
Flag Romania 0.12%
Flag Finland 0.12%
Flag Hong Kong 0.11%
Flag Direct Property and REITs 0.09%
Flag Singapore 0.07%
Flag Latvia 0.07%
Flag Brazil 0.07%
Flag Mexico 0.07%
Flag Greece 0.06%
Flag Norway 0.06%
Flag South Africa 0.04%
Flag Saudi Arabia 0.04%
Flag United Arab Emirates 0.04%
Flag Indonesia 0.03%
Flag Chile 0.02%
Flag Malaysia 0.02%
Flag Israel 0.02%
Flag Austria 0.02%
Flag Cayman Islands 0.02%
Flag Turkey 0.02%
Flag New Zealand 0.02%
Flag Venezuela 0.01%
Flag Thailand 0.01%
Flag Hungary 0.01%
Flag Dominican Republic 0.01%
Flag Portugal 0.01%
Flag Argentina 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Cote D'Ivoire 0.01%
Flag Philippines 0.01%
Flag Peru 0.01%
Flag Nigeria 0.01%
Flag Costa Rica 0.01%
Flag Kazakhstan 0.01%
Flag Egypt 0.00%
Flag Paraguay 0.00%
Flag Bulgaria 0.00%
Flag Ecuador 0.00%
Flag Ukraine 0.00%
Flag Sri Lanka 0.00%
Flag Kenya 0.00%
Flag Uruguay 0.00%
Flag Guatemala 0.00%
Flag Benin 0.00%
Flag Oman 0.00%
Flag Czech Republic 0.00%
Flag Honduras 0.00%
Flag Morocco 0.00%
Flag Ghana 0.00%
Flag Serbia 0.00%
Flag Angola 0.00%
Flag Jamaica 0.00%
Flag Jordan 0.00%
Flag Jersey 0.00%
Flag Gabon 0.00%
Flag Lebanon 0.00%
Flag Senegal 0.00%
Flag Faroe Islands 0.00%
Flag Iraq 0.00%
Flag Iceland 0.00%
Flag Azerbaijan 0.00%
Flag Zambia 0.00%
Flag Barbados 0.00%
Flag Pakistan 0.00%
Flag El Salvador %
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 31 December 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