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

Sell:113.54p Buy:113.54p Change: 0.58p (0.51%)
Prices as at 3 July 2020
Sell:113.54p
Buy:113.54p
Change: 0.58p (0.51%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 July 2020
Sell:113.54p
Buy:113.54p
Change: 0.58p (0.51%)
Prices as at 3 July 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 63.27%
+ UK 13.27%
Flag United Kingdom 13.27%
+ Developed Europe - Excl UK 10.95%
Flag Ireland 7.47%
Flag France 1.10%
Flag Netherlands 0.80%
Flag Germany 0.57%
Flag Spain 0.27%
Flag Italy 0.25%
Flag Luxembourg 0.17%
Flag Denmark 0.11%
Flag Belgium 0.10%
Flag Switzerland 0.08%
Flag Sweden 0.04%
Flag Finland 0.00%
+ Non-Classified 5.42%
+ Property 2.53%
+ North America 2.49%
Flag United States 2.43%
Flag Canada 0.06%
+ Cash and Equiv. 0.86%
+ Emerging Asia 0.46%
Flag India 0.39%
Flag South Korea 0.04%
Flag China 0.03%
+ Developed Asia 0.24%
Flag Singapore 0.13%
Flag Hong Kong 0.12%
+ South & Central America 0.22%
Flag Mexico 0.21%
Flag Chile 0.01%
+ Japan 0.13%
Flag Japan 0.13%
+ Australia & New Zealand 0.12%
Flag Australia 0.12%
+ Middle East & Africa 0.03%
Flag United Arab Emirates 0.03%

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 29 February 2020

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