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

Sell:499.93p Buy:499.93p Change: 0.46p (0.09%)
Prices as at 28 August 2026
Sell:499.93p
Buy:499.93p
Change: 0.46p (0.09%)
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 28 August 2026
Sell:499.93p
Buy:499.93p
Change: 0.46p (0.09%)
Prices as at 28 August 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
North America 42.18%
Managed Fund 22.56%
Developed Europe - Excl UK 14.32%
Emerging Asia 6.35%
Cash and Equiv. 5.70%
Japan 3.61%
UK 2.29%
Australia & New Zealand 0.80%
Property 0.61%
Middle East & Africa 0.60%
Developed Asia 0.59%
South & Central America 0.47%
Emerging Europe 0.24%
Non-Classified -0.32%

Countries % Weight
Flag United States 41.31%
Flag Managed Funds 22.56%
Flag Ireland 5.47%
Flag United Kingdom 2.29%
Flag South Korea 2.11%
Flag Taiwan 1.80%
Flag Switzerland 1.65%
Flag France 1.46%
Flag China 1.46%
Flag Germany 1.34%
Flag Netherlands 1.24%
Flag Canada 0.87%
Flag Australia 0.77%
Flag India 0.76%
Flag Spain 0.71%
Flag Direct Property and REITs 0.61%
Flag Sweden 0.57%
Flag Italy 0.52%
Flag Luxembourg 0.46%
Flag Hong Kong 0.33%
Flag Brazil 0.29%
Flag Denmark 0.29%
Flag Singapore 0.26%
Flag South Africa 0.21%
Flag Finland 0.20%
Flag Saudi Arabia 0.17%
Flag Belgium 0.15%
Flag Mexico 0.12%
Flag Poland 0.11%
Flag Norway 0.10%
Flag Austria 0.10%
Flag Malaysia 0.08%
Flag United Arab Emirates 0.08%
Flag Israel 0.08%
Flag Thailand 0.07%
Flag Portugal 0.05%
Flag Indonesia 0.05%
Flag Turkey 0.05%
Flag Greece 0.05%
Flag Chile 0.03%
Flag Qatar 0.03%
Flag New Zealand 0.03%
Flag Kuwait 0.03%
Flag Hungary 0.03%
Flag Philippines 0.02%
Flag Colombia 0.01%
Flag Czech Republic 0.01%
Flag Romania 0.00%
Flag Jersey 0.00%
Flag Egypt 0.00%
Flag Argentina 0.00%
Flag Puerto Rico 0.00%
Flag Peru 0.00%
Flag Iceland 0.00%
Flag Morocco 0.00%
Flag Guatemala 0.00%
Flag Costa Rica 0.00%
Flag Paraguay %
Flag Dominican Republic %
Flag Kazakhstan %
Flag Uruguay %
Flag Bulgaria %
Flag Serbia %
Flag Lithuania %
Flag Latvia %
Flag Russian Federation 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 June 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 Dynamic Portfolio Class C - Accumulation (GBP)

Sell:499.93p Buy:499.93p Change: 0.46p (0.09%)
Prices as at 28 August 2026
Sell:499.93p
Buy:499.93p
Change: 0.46p (0.09%)
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 28 August 2026
Sell:499.93p
Buy:499.93p
Change: 0.46p (0.09%)
Prices as at 28 August 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
North America 42.18%
Managed Fund 22.56%
Developed Europe - Excl UK 14.32%
Emerging Asia 6.35%
Cash and Equiv. 5.70%
Japan 3.61%
UK 2.29%
Australia & New Zealand 0.80%
Property 0.61%
Middle East & Africa 0.60%
Developed Asia 0.59%
South & Central America 0.47%
Emerging Europe 0.24%
Non-Classified -0.32%

Countries % Weight
Flag United States 41.31%
Flag Managed Funds 22.56%
Flag Ireland 5.47%
Flag United Kingdom 2.29%
Flag South Korea 2.11%
Flag Taiwan 1.80%
Flag Switzerland 1.65%
Flag France 1.46%
Flag China 1.46%
Flag Germany 1.34%
Flag Netherlands 1.24%
Flag Canada 0.87%
Flag Australia 0.77%
Flag India 0.76%
Flag Spain 0.71%
Flag Direct Property and REITs 0.61%
Flag Sweden 0.57%
Flag Italy 0.52%
Flag Luxembourg 0.46%
Flag Hong Kong 0.33%
Flag Brazil 0.29%
Flag Denmark 0.29%
Flag Singapore 0.26%
Flag South Africa 0.21%
Flag Finland 0.20%
Flag Saudi Arabia 0.17%
Flag Belgium 0.15%
Flag Mexico 0.12%
Flag Poland 0.11%
Flag Norway 0.10%
Flag Austria 0.10%
Flag Malaysia 0.08%
Flag United Arab Emirates 0.08%
Flag Israel 0.08%
Flag Thailand 0.07%
Flag Portugal 0.05%
Flag Indonesia 0.05%
Flag Turkey 0.05%
Flag Greece 0.05%
Flag Chile 0.03%
Flag Qatar 0.03%
Flag New Zealand 0.03%
Flag Kuwait 0.03%
Flag Hungary 0.03%
Flag Philippines 0.02%
Flag Colombia 0.01%
Flag Czech Republic 0.01%
Flag Romania 0.00%
Flag Jersey 0.00%
Flag Egypt 0.00%
Flag Argentina 0.00%
Flag Puerto Rico 0.00%
Flag Peru 0.00%
Flag Iceland 0.00%
Flag Morocco 0.00%
Flag Guatemala 0.00%
Flag Costa Rica 0.00%
Flag Paraguay %
Flag Dominican Republic %
Flag Kazakhstan %
Flag Uruguay %
Flag Bulgaria %
Flag Serbia %
Flag Lithuania %
Flag Latvia %
Flag Russian Federation 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 June 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