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

Sell:135.83p Buy:135.83p Change: 0.17p (0.13%)
Prices as at 25 February 2026
Sell:135.83p
Buy:135.83p
Change: 0.17p (0.13%)
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 25 February 2026
Sell:135.83p
Buy:135.83p
Change: 0.17p (0.13%)
Prices as at 25 February 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 47.10%
Developed Europe - Excl UK 30.26%
North America 9.02%
Cash and Equiv. 2.49%
South & Central America 2.29%
Non-Classified 2.22%
Emerging Asia 1.46%
Property 1.33%
Middle East & Africa 1.16%
Emerging Europe 0.93%
UK 0.86%
Developed Asia 0.57%
Japan 0.19%
Australia & New Zealand 0.12%

Countries % Weight
Flag Managed Funds 47.10%
Flag Ireland 26.45%
Flag United States 8.63%
Flag Direct Property and REITs 1.33%
Flag France 0.97%
Flag United Kingdom 0.85%
Flag Netherlands 0.65%
Flag Luxembourg 0.55%
Flag South Korea 0.52%
Flag Hong Kong 0.52%
Flag Mexico 0.49%
Flag India 0.44%
Flag Germany 0.40%
Flag Canada 0.39%
Flag Spain 0.31%
Flag Chile 0.30%
Flag Italy 0.29%
Flag Colombia 0.25%
Flag United Arab Emirates 0.25%
Flag Romania 0.21%
Flag Dominican Republic 0.21%
Flag Indonesia 0.20%
Flag Argentina 0.19%
Flag Sweden 0.19%
Flag Hungary 0.18%
Flag Turkey 0.17%
Flag Belgium 0.16%
Flag Cote D'Ivoire 0.16%
Flag South Africa 0.14%
Flag Nigeria 0.13%
Flag Peru 0.13%
Flag Costa Rica 0.12%
Flag Australia 0.12%
Flag Brazil 0.12%
Flag Kazakhstan 0.11%
Flag Paraguay 0.10%
Flag Switzerland 0.10%
Flag Egypt 0.09%
Flag Bulgaria 0.09%
Flag Ecuador 0.09%
Flag Ukraine 0.09%
Flag Sri Lanka 0.09%
Flag Kenya 0.08%
Flag Uruguay 0.07%
Flag Guatemala 0.07%
Flag Poland 0.07%
Flag Denmark 0.07%
Flag Venezuela 0.06%
Flag Benin 0.05%
Flag Oman 0.05%
Flag Philippines 0.05%
Flag Singapore 0.05%
Flag Austria 0.04%
Flag Greece 0.04%
Flag Honduras 0.04%
Flag Morocco 0.04%
Flag Finland 0.04%
Flag Portugal 0.04%
Flag Ghana 0.04%
Flag Serbia 0.03%
Flag Latvia 0.03%
Flag Angola 0.03%
Flag Jamaica 0.02%
Flag Malaysia 0.02%
Flag Kuwait 0.02%
Flag Jordan 0.02%
Flag Gabon 0.02%
Flag Lebanon 0.01%
Flag Senegal 0.01%
Flag Jersey 0.01%
Flag Norway 0.01%
Flag Cayman Islands 0.01%
Flag Iraq 0.01%
Flag Czech Republic 0.01%
Flag Azerbaijan 0.01%
Flag China 0.01%
Flag Zambia 0.01%
Flag Bermuda 0.01%
Flag Barbados 0.00%
Flag Pakistan 0.00%
Flag Thailand 0.00%
Flag El Salvador 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 31 December 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:135.83p Buy:135.83p Change: 0.17p (0.13%)
Prices as at 25 February 2026
Sell:135.83p
Buy:135.83p
Change: 0.17p (0.13%)
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 25 February 2026
Sell:135.83p
Buy:135.83p
Change: 0.17p (0.13%)
Prices as at 25 February 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 47.10%
Developed Europe - Excl UK 30.26%
North America 9.02%
Cash and Equiv. 2.49%
South & Central America 2.29%
Non-Classified 2.22%
Emerging Asia 1.46%
Property 1.33%
Middle East & Africa 1.16%
Emerging Europe 0.93%
UK 0.86%
Developed Asia 0.57%
Japan 0.19%
Australia & New Zealand 0.12%

Countries % Weight
Flag Managed Funds 47.10%
Flag Ireland 26.45%
Flag United States 8.63%
Flag Direct Property and REITs 1.33%
Flag France 0.97%
Flag United Kingdom 0.85%
Flag Netherlands 0.65%
Flag Luxembourg 0.55%
Flag South Korea 0.52%
Flag Hong Kong 0.52%
Flag Mexico 0.49%
Flag India 0.44%
Flag Germany 0.40%
Flag Canada 0.39%
Flag Spain 0.31%
Flag Chile 0.30%
Flag Italy 0.29%
Flag Colombia 0.25%
Flag United Arab Emirates 0.25%
Flag Romania 0.21%
Flag Dominican Republic 0.21%
Flag Indonesia 0.20%
Flag Argentina 0.19%
Flag Sweden 0.19%
Flag Hungary 0.18%
Flag Turkey 0.17%
Flag Belgium 0.16%
Flag Cote D'Ivoire 0.16%
Flag South Africa 0.14%
Flag Nigeria 0.13%
Flag Peru 0.13%
Flag Costa Rica 0.12%
Flag Australia 0.12%
Flag Brazil 0.12%
Flag Kazakhstan 0.11%
Flag Paraguay 0.10%
Flag Switzerland 0.10%
Flag Egypt 0.09%
Flag Bulgaria 0.09%
Flag Ecuador 0.09%
Flag Ukraine 0.09%
Flag Sri Lanka 0.09%
Flag Kenya 0.08%
Flag Uruguay 0.07%
Flag Guatemala 0.07%
Flag Poland 0.07%
Flag Denmark 0.07%
Flag Venezuela 0.06%
Flag Benin 0.05%
Flag Oman 0.05%
Flag Philippines 0.05%
Flag Singapore 0.05%
Flag Austria 0.04%
Flag Greece 0.04%
Flag Honduras 0.04%
Flag Morocco 0.04%
Flag Finland 0.04%
Flag Portugal 0.04%
Flag Ghana 0.04%
Flag Serbia 0.03%
Flag Latvia 0.03%
Flag Angola 0.03%
Flag Jamaica 0.02%
Flag Malaysia 0.02%
Flag Kuwait 0.02%
Flag Jordan 0.02%
Flag Gabon 0.02%
Flag Lebanon 0.01%
Flag Senegal 0.01%
Flag Jersey 0.01%
Flag Norway 0.01%
Flag Cayman Islands 0.01%
Flag Iraq 0.01%
Flag Czech Republic 0.01%
Flag Azerbaijan 0.01%
Flag China 0.01%
Flag Zambia 0.01%
Flag Bermuda 0.01%
Flag Barbados 0.00%
Flag Pakistan 0.00%
Flag Thailand 0.00%
Flag El Salvador 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 31 December 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