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HSBC World Selection Dividend Distribution Class C - Income (GBP)

Sell:140.48p Buy:140.48p Change: 0.88p (0.63%)
Prices as at 18 June 2026
Sell:140.48p
Buy:140.48p
Change: 0.88p (0.63%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 June 2026
Sell:140.48p
Buy:140.48p
Change: 0.88p (0.63%)
Prices as at 18 June 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 54.80%
Developed Europe - Excl UK 20.85%
North America 9.85%
Non-Classified 2.69%
Cash and Equiv. 2.60%
South & Central America 2.46%
Property 1.84%
Middle East & Africa 1.19%
UK 1.05%
Emerging Asia 1.01%
Emerging Europe 0.96%
Japan 0.30%
Australia & New Zealand 0.20%
Developed Asia 0.19%

Countries % Weight
Flag Managed Funds 54.80%
Flag Ireland 16.42%
Flag United States 9.48%
Flag Direct Property and REITs 1.84%
Flag France 1.15%
Flag United Kingdom 1.02%
Flag Luxembourg 0.86%
Flag Netherlands 0.73%
Flag Mexico 0.60%
Flag South Korea 0.50%
Flag Germany 0.41%
Flag Canada 0.37%
Flag Spain 0.36%
Flag United Arab Emirates 0.29%
Flag Chile 0.28%
Flag Romania 0.26%
Flag Italy 0.25%
Flag Brazil 0.24%
Flag Indonesia 0.23%
Flag Colombia 0.23%
Flag Argentina 0.21%
Flag Hungary 0.20%
Flag Costa Rica 0.20%
Flag Australia 0.20%
Flag Sweden 0.20%
Flag Belgium 0.20%
Flag South Africa 0.19%
Flag Dominican Republic 0.18%
Flag Turkey 0.15%
Flag Nigeria 0.14%
Flag Ecuador 0.12%
Flag Cote D'Ivoire 0.12%
Flag Hong Kong 0.12%
Flag Egypt 0.11%
Flag Venezuela 0.11%
Flag Ukraine 0.10%
Flag Switzerland 0.10%
Flag Peru 0.10%
Flag Kazakhstan 0.10%
Flag Guatemala 0.09%
Flag Greece 0.08%
Flag Angola 0.08%
Flag Paraguay 0.08%
Flag Singapore 0.08%
Flag Sri Lanka 0.08%
Flag Denmark 0.07%
Flag Kenya 0.07%
Flag Serbia 0.06%
Flag Morocco 0.05%
Flag Poland 0.05%
Flag Philippines 0.05%
Flag Portugal 0.04%
Flag Gabon 0.03%
Flag Finland 0.03%
Flag Czech Republic 0.03%
Flag Oman 0.02%
Flag Latvia 0.02%
Flag Saudi Arabia 0.02%
Flag Jersey 0.02%
Flag Pakistan 0.02%
Flag Benin 0.02%
Flag Azerbaijan 0.02%
Flag Austria 0.01%
Flag Lebanon 0.01%
Flag Jamaica 0.01%
Flag Uzbekistan 0.01%
Flag Iraq 0.01%
Flag Senegal 0.01%
Flag Zambia 0.01%
Flag India 0.01%
Flag Malaysia 0.01%
Flag Cameroon 0.00%
Flag Ghana 0.00%
Flag El Salvador 0.00%
Flag Thailand 0.00%
Flag Norway 0.00%
Flag Uruguay 0.00%
Flag Israel %
Flag Macau %

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 April 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
Invest now

HSBC World Selection Dividend Distribution Class C - Income (GBP)

Sell:140.48p Buy:140.48p Change: 0.88p (0.63%)
Prices as at 18 June 2026
Sell:140.48p
Buy:140.48p
Change: 0.88p (0.63%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 June 2026
Sell:140.48p
Buy:140.48p
Change: 0.88p (0.63%)
Prices as at 18 June 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 54.80%
Developed Europe - Excl UK 20.85%
North America 9.85%
Non-Classified 2.69%
Cash and Equiv. 2.60%
South & Central America 2.46%
Property 1.84%
Middle East & Africa 1.19%
UK 1.05%
Emerging Asia 1.01%
Emerging Europe 0.96%
Japan 0.30%
Australia & New Zealand 0.20%
Developed Asia 0.19%

Countries % Weight
Flag Managed Funds 54.80%
Flag Ireland 16.42%
Flag United States 9.48%
Flag Direct Property and REITs 1.84%
Flag France 1.15%
Flag United Kingdom 1.02%
Flag Luxembourg 0.86%
Flag Netherlands 0.73%
Flag Mexico 0.60%
Flag South Korea 0.50%
Flag Germany 0.41%
Flag Canada 0.37%
Flag Spain 0.36%
Flag United Arab Emirates 0.29%
Flag Chile 0.28%
Flag Romania 0.26%
Flag Italy 0.25%
Flag Brazil 0.24%
Flag Indonesia 0.23%
Flag Colombia 0.23%
Flag Argentina 0.21%
Flag Hungary 0.20%
Flag Costa Rica 0.20%
Flag Australia 0.20%
Flag Sweden 0.20%
Flag Belgium 0.20%
Flag South Africa 0.19%
Flag Dominican Republic 0.18%
Flag Turkey 0.15%
Flag Nigeria 0.14%
Flag Ecuador 0.12%
Flag Cote D'Ivoire 0.12%
Flag Hong Kong 0.12%
Flag Egypt 0.11%
Flag Venezuela 0.11%
Flag Ukraine 0.10%
Flag Switzerland 0.10%
Flag Peru 0.10%
Flag Kazakhstan 0.10%
Flag Guatemala 0.09%
Flag Greece 0.08%
Flag Angola 0.08%
Flag Paraguay 0.08%
Flag Singapore 0.08%
Flag Sri Lanka 0.08%
Flag Denmark 0.07%
Flag Kenya 0.07%
Flag Serbia 0.06%
Flag Morocco 0.05%
Flag Poland 0.05%
Flag Philippines 0.05%
Flag Portugal 0.04%
Flag Gabon 0.03%
Flag Finland 0.03%
Flag Czech Republic 0.03%
Flag Oman 0.02%
Flag Latvia 0.02%
Flag Saudi Arabia 0.02%
Flag Jersey 0.02%
Flag Pakistan 0.02%
Flag Benin 0.02%
Flag Azerbaijan 0.02%
Flag Austria 0.01%
Flag Lebanon 0.01%
Flag Jamaica 0.01%
Flag Uzbekistan 0.01%
Flag Iraq 0.01%
Flag Senegal 0.01%
Flag Zambia 0.01%
Flag India 0.01%
Flag Malaysia 0.01%
Flag Cameroon 0.00%
Flag Ghana 0.00%
Flag El Salvador 0.00%
Flag Thailand 0.00%
Flag Norway 0.00%
Flag Uruguay 0.00%
Flag Israel %
Flag Macau %

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 April 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
Invest now