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

Sell:130.04p Buy:130.04p Change: 0.51p (0.39%)
Prices as at 27 March 2026
Sell:130.04p
Buy:130.04p
Change: 0.51p (0.39%)
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 27 March 2026
Sell:130.04p
Buy:130.04p
Change: 0.51p (0.39%)
Prices as at 27 March 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 46.00%
Developed Europe - Excl UK 30.53%
North America 9.53%
Non-Classified 3.16%
South & Central America 2.52%
Cash and Equiv. 1.66%
Emerging Asia 1.43%
Property 1.28%
Middle East & Africa 1.12%
Emerging Europe 0.93%
UK 0.89%
Developed Asia 0.61%
Japan 0.21%
Australia & New Zealand 0.11%

Countries % Weight
Flag Managed Funds 46.00%
Flag Ireland 26.55%
Flag United States 9.16%
Flag Direct Property and REITs 1.28%
Flag France 1.11%
Flag United Kingdom 0.88%
Flag Netherlands 0.64%
Flag Hong Kong 0.56%
Flag South Korea 0.54%
Flag Mexico 0.53%
Flag Luxembourg 0.49%
Flag Germany 0.43%
Flag India 0.41%
Flag Canada 0.36%
Flag Spain 0.34%
Flag Chile 0.32%
Flag Colombia 0.31%
Flag Italy 0.29%
Flag Turkey 0.27%
Flag United Arab Emirates 0.26%
Flag Brazil 0.26%
Flag Romania 0.20%
Flag Sweden 0.20%
Flag Argentina 0.20%
Flag Belgium 0.18%
Flag Hungary 0.17%
Flag Costa Rica 0.15%
Flag Dominican Republic 0.15%
Flag Indonesia 0.14%
Flag South Africa 0.14%
Flag Ecuador 0.13%
Flag Nigeria 0.13%
Flag Peru 0.12%
Flag Australia 0.11%
Flag Guatemala 0.11%
Flag Egypt 0.11%
Flag Sri Lanka 0.10%
Flag Ukraine 0.10%
Flag Philippines 0.10%
Flag Switzerland 0.10%
Flag Kazakhstan 0.09%
Flag Venezuela 0.09%
Flag Cote D'Ivoire 0.09%
Flag Paraguay 0.07%
Flag Kenya 0.07%
Flag Denmark 0.07%
Flag Greece 0.06%
Flag Singapore 0.05%
Flag Oman 0.05%
Flag Benin 0.05%
Flag Poland 0.04%
Flag Portugal 0.04%
Flag Austria 0.04%
Flag Finland 0.04%
Flag Morocco 0.04%
Flag Trinidad and Tobago 0.03%
Flag Angola 0.03%
Flag Latvia 0.03%
Flag Serbia 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 China 0.01%
Flag Cayman Islands 0.01%
Flag Azerbaijan 0.01%
Flag Zambia 0.01%
Flag Bermuda 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 31 January 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:130.04p Buy:130.04p Change: 0.51p (0.39%)
Prices as at 27 March 2026
Sell:130.04p
Buy:130.04p
Change: 0.51p (0.39%)
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 27 March 2026
Sell:130.04p
Buy:130.04p
Change: 0.51p (0.39%)
Prices as at 27 March 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 46.00%
Developed Europe - Excl UK 30.53%
North America 9.53%
Non-Classified 3.16%
South & Central America 2.52%
Cash and Equiv. 1.66%
Emerging Asia 1.43%
Property 1.28%
Middle East & Africa 1.12%
Emerging Europe 0.93%
UK 0.89%
Developed Asia 0.61%
Japan 0.21%
Australia & New Zealand 0.11%

Countries % Weight
Flag Managed Funds 46.00%
Flag Ireland 26.55%
Flag United States 9.16%
Flag Direct Property and REITs 1.28%
Flag France 1.11%
Flag United Kingdom 0.88%
Flag Netherlands 0.64%
Flag Hong Kong 0.56%
Flag South Korea 0.54%
Flag Mexico 0.53%
Flag Luxembourg 0.49%
Flag Germany 0.43%
Flag India 0.41%
Flag Canada 0.36%
Flag Spain 0.34%
Flag Chile 0.32%
Flag Colombia 0.31%
Flag Italy 0.29%
Flag Turkey 0.27%
Flag United Arab Emirates 0.26%
Flag Brazil 0.26%
Flag Romania 0.20%
Flag Sweden 0.20%
Flag Argentina 0.20%
Flag Belgium 0.18%
Flag Hungary 0.17%
Flag Costa Rica 0.15%
Flag Dominican Republic 0.15%
Flag Indonesia 0.14%
Flag South Africa 0.14%
Flag Ecuador 0.13%
Flag Nigeria 0.13%
Flag Peru 0.12%
Flag Australia 0.11%
Flag Guatemala 0.11%
Flag Egypt 0.11%
Flag Sri Lanka 0.10%
Flag Ukraine 0.10%
Flag Philippines 0.10%
Flag Switzerland 0.10%
Flag Kazakhstan 0.09%
Flag Venezuela 0.09%
Flag Cote D'Ivoire 0.09%
Flag Paraguay 0.07%
Flag Kenya 0.07%
Flag Denmark 0.07%
Flag Greece 0.06%
Flag Singapore 0.05%
Flag Oman 0.05%
Flag Benin 0.05%
Flag Poland 0.04%
Flag Portugal 0.04%
Flag Austria 0.04%
Flag Finland 0.04%
Flag Morocco 0.04%
Flag Trinidad and Tobago 0.03%
Flag Angola 0.03%
Flag Latvia 0.03%
Flag Serbia 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 China 0.01%
Flag Cayman Islands 0.01%
Flag Azerbaijan 0.01%
Flag Zambia 0.01%
Flag Bermuda 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 31 January 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