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

Sell:136.56p Buy:136.56p Change: 0.47p (0.35%)
Prices as at 22 May 2026
Sell:136.56p
Buy:136.56p
Change: 0.47p (0.35%)
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 22 May 2026
Sell:136.56p
Buy:136.56p
Change: 0.47p (0.35%)
Prices as at 22 May 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 52.97%
Developed Europe - Excl UK 20.47%
North America 10.13%
Cash and Equiv. 3.86%
Non-Classified 2.95%
South & Central America 2.55%
Property 1.84%
Middle East & Africa 1.14%
Emerging Asia 1.07%
UK 0.96%
Emerging Europe 0.94%
Developed Asia 0.67%
Japan 0.29%
Australia & New Zealand 0.18%

Countries % Weight
Flag Managed Funds 52.97%
Flag Ireland 16.38%
Flag United States 9.75%
Flag Direct Property and REITs 1.84%
Flag France 1.15%
Flag United Kingdom 0.94%
Flag Netherlands 0.67%
Flag Mexico 0.61%
Flag Hong Kong 0.59%
Flag Luxembourg 0.49%
Flag Germany 0.43%
Flag Canada 0.37%
Flag Spain 0.35%
Flag Colombia 0.33%
Flag India 0.33%
Flag Italy 0.30%
Flag Chile 0.29%
Flag Turkey 0.26%
Flag United Arab Emirates 0.24%
Flag South Korea 0.24%
Flag Brazil 0.24%
Flag Romania 0.24%
Flag Argentina 0.20%
Flag Sweden 0.20%
Flag Belgium 0.20%
Flag Dominican Republic 0.19%
Flag South Africa 0.18%
Flag Australia 0.18%
Flag Indonesia 0.17%
Flag Costa Rica 0.16%
Flag Hungary 0.15%
Flag Nigeria 0.13%
Flag Guatemala 0.12%
Flag Egypt 0.10%
Flag Switzerland 0.10%
Flag Ukraine 0.10%
Flag Sri Lanka 0.10%
Flag Kenya 0.10%
Flag Kazakhstan 0.10%
Flag Peru 0.10%
Flag Paraguay 0.10%
Flag Venezuela 0.09%
Flag Cote D'Ivoire 0.09%
Flag Ecuador 0.09%
Flag Denmark 0.08%
Flag Singapore 0.08%
Flag Greece 0.07%
Flag Philippines 0.06%
Flag Saudi Arabia 0.06%
Flag Oman 0.05%
Flag Angola 0.04%
Flag Portugal 0.04%
Flag Finland 0.04%
Flag Morocco 0.04%
Flag Latvia 0.03%
Flag Austria 0.03%
Flag Serbia 0.03%
Flag Poland 0.03%
Flag Benin 0.03%
Flag Azerbaijan 0.02%
Flag Trinidad and Tobago 0.02%
Flag Lebanon 0.02%
Flag Jersey 0.02%
Flag Czech Republic 0.02%
Flag Gabon 0.02%
Flag Kuwait 0.02%
Flag Malaysia 0.01%
Flag Bulgaria 0.01%
Flag Jamaica 0.01%
Flag Uzbekistan 0.01%
Flag Iraq 0.01%
Flag Senegal 0.01%
Flag China 0.01%
Flag Cayman Islands 0.01%
Flag Zambia 0.01%
Flag Bermuda 0.01%
Flag Pakistan 0.00%
Flag El Salvador 0.00%
Flag Ghana 0.00%
Flag Thailand 0.00%
Flag Norway 0.00%
Flag Uruguay 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 March 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:136.56p Buy:136.56p Change: 0.47p (0.35%)
Prices as at 22 May 2026
Sell:136.56p
Buy:136.56p
Change: 0.47p (0.35%)
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 22 May 2026
Sell:136.56p
Buy:136.56p
Change: 0.47p (0.35%)
Prices as at 22 May 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 52.97%
Developed Europe - Excl UK 20.47%
North America 10.13%
Cash and Equiv. 3.86%
Non-Classified 2.95%
South & Central America 2.55%
Property 1.84%
Middle East & Africa 1.14%
Emerging Asia 1.07%
UK 0.96%
Emerging Europe 0.94%
Developed Asia 0.67%
Japan 0.29%
Australia & New Zealand 0.18%

Countries % Weight
Flag Managed Funds 52.97%
Flag Ireland 16.38%
Flag United States 9.75%
Flag Direct Property and REITs 1.84%
Flag France 1.15%
Flag United Kingdom 0.94%
Flag Netherlands 0.67%
Flag Mexico 0.61%
Flag Hong Kong 0.59%
Flag Luxembourg 0.49%
Flag Germany 0.43%
Flag Canada 0.37%
Flag Spain 0.35%
Flag Colombia 0.33%
Flag India 0.33%
Flag Italy 0.30%
Flag Chile 0.29%
Flag Turkey 0.26%
Flag United Arab Emirates 0.24%
Flag South Korea 0.24%
Flag Brazil 0.24%
Flag Romania 0.24%
Flag Argentina 0.20%
Flag Sweden 0.20%
Flag Belgium 0.20%
Flag Dominican Republic 0.19%
Flag South Africa 0.18%
Flag Australia 0.18%
Flag Indonesia 0.17%
Flag Costa Rica 0.16%
Flag Hungary 0.15%
Flag Nigeria 0.13%
Flag Guatemala 0.12%
Flag Egypt 0.10%
Flag Switzerland 0.10%
Flag Ukraine 0.10%
Flag Sri Lanka 0.10%
Flag Kenya 0.10%
Flag Kazakhstan 0.10%
Flag Peru 0.10%
Flag Paraguay 0.10%
Flag Venezuela 0.09%
Flag Cote D'Ivoire 0.09%
Flag Ecuador 0.09%
Flag Denmark 0.08%
Flag Singapore 0.08%
Flag Greece 0.07%
Flag Philippines 0.06%
Flag Saudi Arabia 0.06%
Flag Oman 0.05%
Flag Angola 0.04%
Flag Portugal 0.04%
Flag Finland 0.04%
Flag Morocco 0.04%
Flag Latvia 0.03%
Flag Austria 0.03%
Flag Serbia 0.03%
Flag Poland 0.03%
Flag Benin 0.03%
Flag Azerbaijan 0.02%
Flag Trinidad and Tobago 0.02%
Flag Lebanon 0.02%
Flag Jersey 0.02%
Flag Czech Republic 0.02%
Flag Gabon 0.02%
Flag Kuwait 0.02%
Flag Malaysia 0.01%
Flag Bulgaria 0.01%
Flag Jamaica 0.01%
Flag Uzbekistan 0.01%
Flag Iraq 0.01%
Flag Senegal 0.01%
Flag China 0.01%
Flag Cayman Islands 0.01%
Flag Zambia 0.01%
Flag Bermuda 0.01%
Flag Pakistan 0.00%
Flag El Salvador 0.00%
Flag Ghana 0.00%
Flag Thailand 0.00%
Flag Norway 0.00%
Flag Uruguay 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 March 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