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

Sell:132.05p Buy:132.05p Change: 0.21p (0.16%)
Prices as at 28 January 2026
Sell:132.05p
Buy:132.05p
Change: 0.21p (0.16%)
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 28 January 2026
Sell:132.05p
Buy:132.05p
Change: 0.21p (0.16%)
Prices as at 28 January 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 47.40%
Developed Europe - Excl UK 30.13%
North America 9.11%
Cash and Equiv. 2.31%
South & Central America 2.28%
Non-Classified 2.19%
Property 1.36%
Emerging Asia 1.35%
Middle East & Africa 1.16%
Emerging Europe 1.03%
UK 0.89%
Developed Asia 0.52%
Japan 0.20%
Australia & New Zealand 0.06%

Countries % Weight
Flag Managed Funds 47.40%
Flag Ireland 26.34%
Flag United States 8.78%
Flag Direct Property and REITs 1.36%
Flag France 0.98%
Flag United Kingdom 0.88%
Flag Netherlands 0.72%
Flag Hong Kong 0.50%
Flag Luxembourg 0.50%
Flag Mexico 0.49%
Flag South Korea 0.48%
Flag India 0.45%
Flag Germany 0.36%
Flag Canada 0.33%
Flag Colombia 0.32%
Flag Spain 0.31%
Flag Italy 0.31%
Flag United Arab Emirates 0.28%
Flag Chile 0.26%
Flag Turkey 0.23%
Flag Romania 0.22%
Flag Peru 0.19%
Flag Costa Rica 0.19%
Flag Sweden 0.19%
Flag Indonesia 0.18%
Flag Belgium 0.17%
Flag Argentina 0.15%
Flag Hungary 0.15%
Flag Dominican Republic 0.15%
Flag Nigeria 0.15%
Flag Cote D'Ivoire 0.13%
Flag Poland 0.12%
Flag Brazil 0.12%
Flag Egypt 0.11%
Flag Paraguay 0.11%
Flag Serbia 0.10%
Flag Kazakhstan 0.10%
Flag South Africa 0.09%
Flag Guatemala 0.09%
Flag Switzerland 0.09%
Flag Oman 0.08%
Flag Sri Lanka 0.08%
Flag Ecuador 0.08%
Flag Bulgaria 0.08%
Flag Ukraine 0.08%
Flag Denmark 0.07%
Flag Australia 0.06%
Flag Ghana 0.06%
Flag Morocco 0.06%
Flag Kenya 0.05%
Flag Venezuela 0.04%
Flag Malaysia 0.04%
Flag Benin 0.04%
Flag Greece 0.04%
Flag Uruguay 0.03%
Flag Finland 0.03%
Flag Austria 0.03%
Flag Singapore 0.02%
Flag Portugal 0.02%
Flag Jamaica 0.02%
Flag Pakistan 0.02%
Flag Gabon 0.02%
Flag El Salvador 0.02%
Flag Senegal 0.02%
Flag Zambia 0.02%
Flag Lebanon 0.01%
Flag Angola 0.01%
Flag Jersey 0.01%
Flag Norway 0.01%
Flag Cayman Islands 0.01%
Flag Saudi Arabia 0.01%
Flag Iraq 0.01%
Flag Barbados 0.01%
Flag Latvia 0.01%
Flag China 0.01%
Flag Czech Republic 0.01%
Flag Azerbaijan 0.01%
Flag Bermuda 0.01%
Flag Thailand 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 November 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
Invest now

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

Sell:132.05p Buy:132.05p Change: 0.21p (0.16%)
Prices as at 28 January 2026
Sell:132.05p
Buy:132.05p
Change: 0.21p (0.16%)
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 28 January 2026
Sell:132.05p
Buy:132.05p
Change: 0.21p (0.16%)
Prices as at 28 January 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 47.40%
Developed Europe - Excl UK 30.13%
North America 9.11%
Cash and Equiv. 2.31%
South & Central America 2.28%
Non-Classified 2.19%
Property 1.36%
Emerging Asia 1.35%
Middle East & Africa 1.16%
Emerging Europe 1.03%
UK 0.89%
Developed Asia 0.52%
Japan 0.20%
Australia & New Zealand 0.06%

Countries % Weight
Flag Managed Funds 47.40%
Flag Ireland 26.34%
Flag United States 8.78%
Flag Direct Property and REITs 1.36%
Flag France 0.98%
Flag United Kingdom 0.88%
Flag Netherlands 0.72%
Flag Hong Kong 0.50%
Flag Luxembourg 0.50%
Flag Mexico 0.49%
Flag South Korea 0.48%
Flag India 0.45%
Flag Germany 0.36%
Flag Canada 0.33%
Flag Colombia 0.32%
Flag Spain 0.31%
Flag Italy 0.31%
Flag United Arab Emirates 0.28%
Flag Chile 0.26%
Flag Turkey 0.23%
Flag Romania 0.22%
Flag Peru 0.19%
Flag Costa Rica 0.19%
Flag Sweden 0.19%
Flag Indonesia 0.18%
Flag Belgium 0.17%
Flag Argentina 0.15%
Flag Hungary 0.15%
Flag Dominican Republic 0.15%
Flag Nigeria 0.15%
Flag Cote D'Ivoire 0.13%
Flag Poland 0.12%
Flag Brazil 0.12%
Flag Egypt 0.11%
Flag Paraguay 0.11%
Flag Serbia 0.10%
Flag Kazakhstan 0.10%
Flag South Africa 0.09%
Flag Guatemala 0.09%
Flag Switzerland 0.09%
Flag Oman 0.08%
Flag Sri Lanka 0.08%
Flag Ecuador 0.08%
Flag Bulgaria 0.08%
Flag Ukraine 0.08%
Flag Denmark 0.07%
Flag Australia 0.06%
Flag Ghana 0.06%
Flag Morocco 0.06%
Flag Kenya 0.05%
Flag Venezuela 0.04%
Flag Malaysia 0.04%
Flag Benin 0.04%
Flag Greece 0.04%
Flag Uruguay 0.03%
Flag Finland 0.03%
Flag Austria 0.03%
Flag Singapore 0.02%
Flag Portugal 0.02%
Flag Jamaica 0.02%
Flag Pakistan 0.02%
Flag Gabon 0.02%
Flag El Salvador 0.02%
Flag Senegal 0.02%
Flag Zambia 0.02%
Flag Lebanon 0.01%
Flag Angola 0.01%
Flag Jersey 0.01%
Flag Norway 0.01%
Flag Cayman Islands 0.01%
Flag Saudi Arabia 0.01%
Flag Iraq 0.01%
Flag Barbados 0.01%
Flag Latvia 0.01%
Flag China 0.01%
Flag Czech Republic 0.01%
Flag Azerbaijan 0.01%
Flag Bermuda 0.01%
Flag Thailand 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 November 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
Invest now