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

Sell:147.84p Buy:147.84p Change: 0.22p (0.15%)
Prices as at 29 July 2025
Sell:147.84p
Buy:147.84p
Change: 0.22p (0.15%)
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 29 July 2025
Sell:147.84p
Buy:147.84p
Change: 0.22p (0.15%)
Prices as at 29 July 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 66.33%
North America 16.79%
Developed Europe - Excl UK 5.91%
Non-Classified 3.56%
Emerging Asia 2.53%
Japan 1.11%
UK 1.10%
Cash and Equiv. 0.96%
Australia & New Zealand 0.49%
South & Central America 0.32%
Developed Asia 0.30%
Property 0.29%
Middle East & Africa 0.24%
Emerging Europe 0.07%

Countries % Weight
Flag Managed Funds 66.33%
Flag United States 16.37%
Flag Ireland 2.78%
Flag China 1.53%
Flag United Kingdom 1.10%
Flag Switzerland 0.64%
Flag France 0.52%
Flag Germany 0.51%
Flag Australia 0.44%
Flag Canada 0.42%
Flag India 0.40%
Flag Netherlands 0.34%
Flag Taiwan 0.32%
Flag Direct Property and REITs 0.29%
Flag Luxembourg 0.24%
Flag Spain 0.20%
Flag Mexico 0.20%
Flag Sweden 0.20%
Flag Hong Kong 0.19%
Flag South Korea 0.16%
Flag Italy 0.15%
Flag Denmark 0.13%
Flag Brazil 0.11%
Flag Singapore 0.11%
Flag Finland 0.10%
Flag Saudi Arabia 0.08%
Flag United Arab Emirates 0.05%
Flag South Africa 0.05%
Flag Indonesia 0.04%
Flag Malaysia 0.04%
Flag Belgium 0.04%
Flag Israel 0.04%
Flag New Zealand 0.03%
Flag Norway 0.03%
Flag Poland 0.03%
Flag Thailand 0.02%
Flag Turkey 0.02%
Flag Portugal 0.02%
Flag Austria 0.01%
Flag Qatar 0.01%
Flag Greece 0.01%
Flag Kuwait 0.01%
Flag Chile 0.01%
Flag New Caledonia 0.01%
Flag Philippines 0.01%
Flag Hungary 0.01%
Flag Czech Republic 0.00%
Flag Colombia 0.00%
Flag Romania 0.00%
Flag Egypt 0.00%
Flag Iceland 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 31 May 2025

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account