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

Sell:456.18p Buy:456.18p Change: 1.94p (0.43%)
Prices as at 27 January 2026
Sell:456.18p
Buy:456.18p
Change: 1.94p (0.43%)
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 27 January 2026
Sell:456.18p
Buy:456.18p
Change: 1.94p (0.43%)
Prices as at 27 January 2026
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 22.31%
North America 19.82%
Developed Europe - Excl UK 15.12%
Emerging Asia 6.14%
Cash and Equiv. 2.98%
UK 1.43%
Japan 1.40%
Australia & New Zealand 1.00%
Middle East & Africa 0.74%
South & Central America 0.73%
Developed Asia 0.67%
Property 0.35%
Emerging Europe 0.32%

Countries % Weight
Flag Managed Funds 22.31%
Flag United States 18.95%
Flag Ireland 11.35%
Flag India 1.78%
Flag China 1.71%
Flag United Kingdom 1.42%
Flag South Korea 1.23%
Flag Taiwan 1.12%
Flag Australia 0.95%
Flag Canada 0.88%
Flag Switzerland 0.70%
Flag France 0.65%
Flag Germany 0.57%
Flag Netherlands 0.43%
Flag Hong Kong 0.41%
Flag Direct Property and REITs 0.34%
Flag Sweden 0.32%
Flag Spain 0.28%
Flag Brazil 0.28%
Flag Singapore 0.26%
Flag Italy 0.24%
Flag Saudi Arabia 0.19%
Flag South Africa 0.19%
Flag Mexico 0.17%
Flag Denmark 0.13%
Flag Luxembourg 0.13%
Flag United Arab Emirates 0.12%
Flag Finland 0.11%
Flag Indonesia 0.11%
Flag Malaysia 0.09%
Flag Turkey 0.08%
Flag Poland 0.07%
Flag Belgium 0.07%
Flag Chile 0.07%
Flag Israel 0.06%
Flag Thailand 0.06%
Flag New Zealand 0.06%
Flag Greece 0.05%
Flag Austria 0.05%
Flag Colombia 0.05%
Flag Norway 0.04%
Flag Hungary 0.04%
Flag Qatar 0.04%
Flag Kuwait 0.04%
Flag Venezuela 0.03%
Flag Romania 0.03%
Flag Portugal 0.03%
Flag Peru 0.03%
Flag Costa Rica 0.02%
Flag Philippines 0.02%
Flag Argentina 0.02%
Flag Dominican Republic 0.02%
Flag Nigeria 0.02%
Flag Egypt 0.02%
Flag Cote D'Ivoire 0.02%
Flag Paraguay 0.01%
Flag Serbia 0.01%
Flag Kazakhstan 0.01%
Flag Guatemala 0.01%
Flag Oman 0.01%
Flag Sri Lanka 0.01%
Flag Ecuador 0.01%
Flag Bulgaria 0.01%
Flag Ukraine 0.01%
Flag Czech Republic 0.01%
Flag Ghana 0.01%
Flag Morocco 0.01%
Flag Kenya 0.01%
Flag Benin 0.00%
Flag Uruguay 0.00%
Flag Jamaica 0.00%
Flag Jersey 0.00%
Flag Pakistan 0.00%
Flag Gabon 0.00%
Flag El Salvador 0.00%
Flag Senegal 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
Flag Angola 0.00%
Flag Iraq 0.00%
Flag Iceland 0.00%
Flag Barbados 0.00%
Flag Latvia 0.00%
Flag Faroe Islands 0.00%
Flag Azerbaijan 0.00%
Flag Cayman Islands 0.00%
Flag Macau %
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 November 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:456.18p Buy:456.18p Change: 1.94p (0.43%)
Prices as at 27 January 2026
Sell:456.18p
Buy:456.18p
Change: 1.94p (0.43%)
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 27 January 2026
Sell:456.18p
Buy:456.18p
Change: 1.94p (0.43%)
Prices as at 27 January 2026
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 22.31%
North America 19.82%
Developed Europe - Excl UK 15.12%
Emerging Asia 6.14%
Cash and Equiv. 2.98%
UK 1.43%
Japan 1.40%
Australia & New Zealand 1.00%
Middle East & Africa 0.74%
South & Central America 0.73%
Developed Asia 0.67%
Property 0.35%
Emerging Europe 0.32%

Countries % Weight
Flag Managed Funds 22.31%
Flag United States 18.95%
Flag Ireland 11.35%
Flag India 1.78%
Flag China 1.71%
Flag United Kingdom 1.42%
Flag South Korea 1.23%
Flag Taiwan 1.12%
Flag Australia 0.95%
Flag Canada 0.88%
Flag Switzerland 0.70%
Flag France 0.65%
Flag Germany 0.57%
Flag Netherlands 0.43%
Flag Hong Kong 0.41%
Flag Direct Property and REITs 0.34%
Flag Sweden 0.32%
Flag Spain 0.28%
Flag Brazil 0.28%
Flag Singapore 0.26%
Flag Italy 0.24%
Flag Saudi Arabia 0.19%
Flag South Africa 0.19%
Flag Mexico 0.17%
Flag Denmark 0.13%
Flag Luxembourg 0.13%
Flag United Arab Emirates 0.12%
Flag Finland 0.11%
Flag Indonesia 0.11%
Flag Malaysia 0.09%
Flag Turkey 0.08%
Flag Poland 0.07%
Flag Belgium 0.07%
Flag Chile 0.07%
Flag Israel 0.06%
Flag Thailand 0.06%
Flag New Zealand 0.06%
Flag Greece 0.05%
Flag Austria 0.05%
Flag Colombia 0.05%
Flag Norway 0.04%
Flag Hungary 0.04%
Flag Qatar 0.04%
Flag Kuwait 0.04%
Flag Venezuela 0.03%
Flag Romania 0.03%
Flag Portugal 0.03%
Flag Peru 0.03%
Flag Costa Rica 0.02%
Flag Philippines 0.02%
Flag Argentina 0.02%
Flag Dominican Republic 0.02%
Flag Nigeria 0.02%
Flag Egypt 0.02%
Flag Cote D'Ivoire 0.02%
Flag Paraguay 0.01%
Flag Serbia 0.01%
Flag Kazakhstan 0.01%
Flag Guatemala 0.01%
Flag Oman 0.01%
Flag Sri Lanka 0.01%
Flag Ecuador 0.01%
Flag Bulgaria 0.01%
Flag Ukraine 0.01%
Flag Czech Republic 0.01%
Flag Ghana 0.01%
Flag Morocco 0.01%
Flag Kenya 0.01%
Flag Benin 0.00%
Flag Uruguay 0.00%
Flag Jamaica 0.00%
Flag Jersey 0.00%
Flag Pakistan 0.00%
Flag Gabon 0.00%
Flag El Salvador 0.00%
Flag Senegal 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
Flag Angola 0.00%
Flag Iraq 0.00%
Flag Iceland 0.00%
Flag Barbados 0.00%
Flag Latvia 0.00%
Flag Faroe Islands 0.00%
Flag Azerbaijan 0.00%
Flag Cayman Islands 0.00%
Flag Macau %
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 November 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