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HSBC World Selection Dynamic Portfolio Class C - Accumulation (GBP)

Sell:447.12p Buy:447.12p Change: 1.57p (0.35%)
Prices as at 5 December 2025
Sell:447.12p
Buy:447.12p
Change: 1.57p (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
Prices as at 5 December 2025
Sell:447.12p
Buy:447.12p
Change: 1.57p (0.35%)
Prices as at 5 December 2025
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
Regions % Weight
Non-Classified 26.99%
Managed Fund 26.10%
North America 18.22%
Developed Europe - Excl UK 13.42%
Emerging Asia 5.39%
Cash and Equiv. 3.74%
Japan 1.39%
UK 1.28%
Australia & New Zealand 1.00%
Developed Asia 0.65%
South & Central America 0.65%
Middle East & Africa 0.58%
Property 0.39%
Emerging Europe 0.19%

Countries % Weight
Flag Managed Funds 26.10%
Flag United States 17.41%
Flag Ireland 10.13%
Flag South Korea 1.59%
Flag China 1.55%
Flag United Kingdom 1.29%
Flag Taiwan 1.07%
Flag Australia 0.96%
Flag India 0.91%
Flag Canada 0.81%
Flag Switzerland 0.69%
Flag France 0.55%
Flag Germany 0.52%
Flag Hong Kong 0.41%
Flag Direct Property and REITs 0.39%
Flag Mexico 0.36%
Flag Netherlands 0.34%
Flag Sweden 0.30%
Flag Spain 0.25%
Flag Brazil 0.25%
Flag Singapore 0.24%
Flag Italy 0.20%
Flag Saudi Arabia 0.19%
Flag South Africa 0.16%
Flag Denmark 0.13%
Flag Finland 0.10%
Flag Malaysia 0.09%
Flag United Arab Emirates 0.09%
Flag Indonesia 0.08%
Flag Poland 0.06%
Flag Thailand 0.06%
Flag Israel 0.06%
Flag Luxembourg 0.05%
Flag Belgium 0.05%
Flag Turkey 0.05%
Flag Greece 0.05%
Flag Norway 0.05%
Flag New Zealand 0.04%
Flag Qatar 0.04%
Flag Kuwait 0.04%
Flag Chile 0.03%
Flag Austria 0.03%
Flag Portugal 0.02%
Flag Philippines 0.02%
Flag Hungary 0.02%
Flag Czech Republic 0.01%
Flag Colombia 0.01%
Flag Egypt 0.00%
Flag Romania 0.00%
Flag Iceland 0.00%
Flag Peru 0.00%
Flag Faroe Islands 0.00%
Flag Russian Federation 0.00%
Flag Jersey 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 30 September 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

HSBC World Selection Dynamic Portfolio Class C - Accumulation (GBP)

Sell:447.12p Buy:447.12p Change: 1.57p (0.35%)
Prices as at 5 December 2025
Sell:447.12p
Buy:447.12p
Change: 1.57p (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
Prices as at 5 December 2025
Sell:447.12p
Buy:447.12p
Change: 1.57p (0.35%)
Prices as at 5 December 2025
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
Regions % Weight
Non-Classified 26.99%
Managed Fund 26.10%
North America 18.22%
Developed Europe - Excl UK 13.42%
Emerging Asia 5.39%
Cash and Equiv. 3.74%
Japan 1.39%
UK 1.28%
Australia & New Zealand 1.00%
Developed Asia 0.65%
South & Central America 0.65%
Middle East & Africa 0.58%
Property 0.39%
Emerging Europe 0.19%

Countries % Weight
Flag Managed Funds 26.10%
Flag United States 17.41%
Flag Ireland 10.13%
Flag South Korea 1.59%
Flag China 1.55%
Flag United Kingdom 1.29%
Flag Taiwan 1.07%
Flag Australia 0.96%
Flag India 0.91%
Flag Canada 0.81%
Flag Switzerland 0.69%
Flag France 0.55%
Flag Germany 0.52%
Flag Hong Kong 0.41%
Flag Direct Property and REITs 0.39%
Flag Mexico 0.36%
Flag Netherlands 0.34%
Flag Sweden 0.30%
Flag Spain 0.25%
Flag Brazil 0.25%
Flag Singapore 0.24%
Flag Italy 0.20%
Flag Saudi Arabia 0.19%
Flag South Africa 0.16%
Flag Denmark 0.13%
Flag Finland 0.10%
Flag Malaysia 0.09%
Flag United Arab Emirates 0.09%
Flag Indonesia 0.08%
Flag Poland 0.06%
Flag Thailand 0.06%
Flag Israel 0.06%
Flag Luxembourg 0.05%
Flag Belgium 0.05%
Flag Turkey 0.05%
Flag Greece 0.05%
Flag Norway 0.05%
Flag New Zealand 0.04%
Flag Qatar 0.04%
Flag Kuwait 0.04%
Flag Chile 0.03%
Flag Austria 0.03%
Flag Portugal 0.02%
Flag Philippines 0.02%
Flag Hungary 0.02%
Flag Czech Republic 0.01%
Flag Colombia 0.01%
Flag Egypt 0.00%
Flag Romania 0.00%
Flag Iceland 0.00%
Flag Peru 0.00%
Flag Faroe Islands 0.00%
Flag Russian Federation 0.00%
Flag Jersey 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 30 September 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