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

Sell:133.81p Buy:133.81p Change: 0.13p (0.10%)
Prices as at 17 April 2026
Sell:133.81p
Buy:133.81p
Change: 0.13p (0.10%)
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 17 April 2026
Sell:133.81p
Buy:133.81p
Change: 0.13p (0.10%)
Prices as at 17 April 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 45.88%
Developed Europe - Excl UK 30.40%
North America 9.04%
Cash and Equiv. 3.13%
Non-Classified 2.84%
South & Central America 2.47%
Property 1.37%
Middle East & Africa 1.11%
Emerging Asia 1.10%
Emerging Europe 0.91%
UK 0.82%
Developed Asia 0.61%
Japan 0.21%
Australia & New Zealand 0.10%

Countries % Weight
Flag Managed Funds 45.88%
Flag Ireland 26.66%
Flag United States 8.69%
Flag Direct Property and REITs 1.37%
Flag France 1.03%
Flag United Kingdom 0.81%
Flag Netherlands 0.61%
Flag Hong Kong 0.56%
Flag Mexico 0.52%
Flag Luxembourg 0.47%
Flag Germany 0.41%
Flag Canada 0.35%
Flag India 0.33%
Flag Spain 0.32%
Flag Chile 0.31%
Flag South Korea 0.31%
Flag Colombia 0.30%
Flag Italy 0.28%
Flag Turkey 0.26%
Flag United Arab Emirates 0.26%
Flag Brazil 0.25%
Flag Romania 0.20%
Flag Argentina 0.19%
Flag Sweden 0.19%
Flag Belgium 0.17%
Flag Hungary 0.17%
Flag Costa Rica 0.15%
Flag Dominican Republic 0.14%
Flag Indonesia 0.14%
Flag South Africa 0.13%
Flag Ecuador 0.13%
Flag Nigeria 0.13%
Flag Peru 0.12%
Flag Guatemala 0.11%
Flag Egypt 0.11%
Flag Sri Lanka 0.10%
Flag Australia 0.10%
Flag Ukraine 0.09%
Flag Philippines 0.09%
Flag Kazakhstan 0.09%
Flag Switzerland 0.09%
Flag Cote D'Ivoire 0.09%
Flag Venezuela 0.09%
Flag Paraguay 0.07%
Flag Kenya 0.07%
Flag Denmark 0.06%
Flag Greece 0.05%
Flag Singapore 0.05%
Flag Oman 0.05%
Flag Benin 0.05%
Flag Poland 0.04%
Flag Austria 0.04%
Flag Portugal 0.04%
Flag Morocco 0.03%
Flag Finland 0.03%
Flag Trinidad and Tobago 0.03%
Flag Angola 0.03%
Flag Serbia 0.03%
Flag Latvia 0.03%
Flag Saudi Arabia 0.03%
Flag Ghana 0.03%
Flag Israel 0.02%
Flag Kuwait 0.02%
Flag Bulgaria 0.02%
Flag Lebanon 0.02%
Flag Czech Republic 0.02%
Flag Gabon 0.02%
Flag Uruguay 0.02%
Flag Malaysia 0.02%
Flag Honduras 0.02%
Flag Jersey 0.01%
Flag Jamaica 0.01%
Flag Senegal 0.01%
Flag Norway 0.01%
Flag Uzbekistan 0.01%
Flag Iraq 0.01%
Flag Cayman Islands 0.01%
Flag Azerbaijan 0.01%
Flag Zambia 0.01%
Flag Bermuda 0.01%
Flag China 0.01%
Flag Barbados 0.00%
Flag Pakistan 0.00%
Flag El Salvador 0.00%
Flag Thailand 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 28 February 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:133.81p Buy:133.81p Change: 0.13p (0.10%)
Prices as at 17 April 2026
Sell:133.81p
Buy:133.81p
Change: 0.13p (0.10%)
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 17 April 2026
Sell:133.81p
Buy:133.81p
Change: 0.13p (0.10%)
Prices as at 17 April 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 45.88%
Developed Europe - Excl UK 30.40%
North America 9.04%
Cash and Equiv. 3.13%
Non-Classified 2.84%
South & Central America 2.47%
Property 1.37%
Middle East & Africa 1.11%
Emerging Asia 1.10%
Emerging Europe 0.91%
UK 0.82%
Developed Asia 0.61%
Japan 0.21%
Australia & New Zealand 0.10%

Countries % Weight
Flag Managed Funds 45.88%
Flag Ireland 26.66%
Flag United States 8.69%
Flag Direct Property and REITs 1.37%
Flag France 1.03%
Flag United Kingdom 0.81%
Flag Netherlands 0.61%
Flag Hong Kong 0.56%
Flag Mexico 0.52%
Flag Luxembourg 0.47%
Flag Germany 0.41%
Flag Canada 0.35%
Flag India 0.33%
Flag Spain 0.32%
Flag Chile 0.31%
Flag South Korea 0.31%
Flag Colombia 0.30%
Flag Italy 0.28%
Flag Turkey 0.26%
Flag United Arab Emirates 0.26%
Flag Brazil 0.25%
Flag Romania 0.20%
Flag Argentina 0.19%
Flag Sweden 0.19%
Flag Belgium 0.17%
Flag Hungary 0.17%
Flag Costa Rica 0.15%
Flag Dominican Republic 0.14%
Flag Indonesia 0.14%
Flag South Africa 0.13%
Flag Ecuador 0.13%
Flag Nigeria 0.13%
Flag Peru 0.12%
Flag Guatemala 0.11%
Flag Egypt 0.11%
Flag Sri Lanka 0.10%
Flag Australia 0.10%
Flag Ukraine 0.09%
Flag Philippines 0.09%
Flag Kazakhstan 0.09%
Flag Switzerland 0.09%
Flag Cote D'Ivoire 0.09%
Flag Venezuela 0.09%
Flag Paraguay 0.07%
Flag Kenya 0.07%
Flag Denmark 0.06%
Flag Greece 0.05%
Flag Singapore 0.05%
Flag Oman 0.05%
Flag Benin 0.05%
Flag Poland 0.04%
Flag Austria 0.04%
Flag Portugal 0.04%
Flag Morocco 0.03%
Flag Finland 0.03%
Flag Trinidad and Tobago 0.03%
Flag Angola 0.03%
Flag Serbia 0.03%
Flag Latvia 0.03%
Flag Saudi Arabia 0.03%
Flag Ghana 0.03%
Flag Israel 0.02%
Flag Kuwait 0.02%
Flag Bulgaria 0.02%
Flag Lebanon 0.02%
Flag Czech Republic 0.02%
Flag Gabon 0.02%
Flag Uruguay 0.02%
Flag Malaysia 0.02%
Flag Honduras 0.02%
Flag Jersey 0.01%
Flag Jamaica 0.01%
Flag Senegal 0.01%
Flag Norway 0.01%
Flag Uzbekistan 0.01%
Flag Iraq 0.01%
Flag Cayman Islands 0.01%
Flag Azerbaijan 0.01%
Flag Zambia 0.01%
Flag Bermuda 0.01%
Flag China 0.01%
Flag Barbados 0.00%
Flag Pakistan 0.00%
Flag El Salvador 0.00%
Flag Thailand 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 28 February 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