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

Sell:495.86p Buy:495.86p Change: 6.74p (1.38%)
Prices as at 15 June 2026
Sell:495.86p
Buy:495.86p
Change: 6.74p (1.38%)
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 15 June 2026
Sell:495.86p
Buy:495.86p
Change: 6.74p (1.38%)
Prices as at 15 June 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 27.13%
North America 25.35%
Managed Fund 21.09%
Developed Europe - Excl UK 9.24%
Emerging Asia 6.01%
Cash and Equiv. 3.92%
Japan 1.65%
UK 1.42%
Australia & New Zealand 1.17%
South & Central America 0.80%
Developed Asia 0.77%
Middle East & Africa 0.76%
Property 0.38%
Emerging Europe 0.33%

Countries % Weight
Flag United States 24.33%
Flag Managed Funds 21.09%
Flag Ireland 5.14%
Flag South Korea 1.85%
Flag Taiwan 1.66%
Flag United Kingdom 1.42%
Flag China 1.39%
Flag Australia 1.12%
Flag Canada 1.02%
Flag India 0.81%
Flag France 0.72%
Flag Switzerland 0.62%
Flag Germany 0.55%
Flag Luxembourg 0.55%
Flag Netherlands 0.48%
Flag Hong Kong 0.45%
Flag Direct Property and REITs 0.38%
Flag Brazil 0.35%
Flag Singapore 0.32%
Flag Spain 0.27%
Flag Sweden 0.26%
Flag South Africa 0.24%
Flag Italy 0.24%
Flag Mexico 0.20%
Flag Saudi Arabia 0.18%
Flag Denmark 0.13%
Flag United Arab Emirates 0.11%
Flag Malaysia 0.09%
Flag Finland 0.08%
Flag Poland 0.08%
Flag Thailand 0.08%
Flag Indonesia 0.07%
Flag Turkey 0.07%
Flag Chile 0.07%
Flag Belgium 0.07%
Flag Israel 0.07%
Flag Austria 0.06%
Flag Hungary 0.06%
Flag Greece 0.05%
Flag Norway 0.05%
Flag New Zealand 0.05%
Flag Colombia 0.04%
Flag Portugal 0.04%
Flag Kuwait 0.04%
Flag Romania 0.03%
Flag Qatar 0.03%
Flag Argentina 0.03%
Flag Philippines 0.02%
Flag Costa Rica 0.02%
Flag Dominican Republic 0.02%
Flag Kazakhstan 0.02%
Flag Peru 0.02%
Flag Egypt 0.02%
Flag Nigeria 0.02%
Flag Czech Republic 0.02%
Flag Ecuador 0.01%
Flag Cote D'Ivoire 0.01%
Flag Venezuela 0.01%
Flag Ukraine 0.01%
Flag Guatemala 0.01%
Flag Angola 0.01%
Flag Paraguay 0.01%
Flag Sri Lanka 0.01%
Flag Kenya 0.01%
Flag Morocco 0.01%
Flag Serbia 0.01%
Flag Jersey 0.01%
Flag Gabon 0.00%
Flag Oman 0.00%
Flag Puerto Rico 0.00%
Flag Iceland 0.00%
Flag Pakistan 0.00%
Flag Benin 0.00%
Flag Azerbaijan 0.00%
Flag Lebanon 0.00%
Flag Jamaica 0.00%
Flag Uzbekistan 0.00%
Flag Iraq 0.00%
Flag Latvia 0.00%
Flag Senegal 0.00%
Flag Zambia 0.00%
Flag Cameroon 0.00%
Flag Ghana 0.00%
Flag El Salvador 0.00%
Flag Uruguay %
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 April 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

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

Sell:495.86p Buy:495.86p Change: 6.74p (1.38%)
Prices as at 15 June 2026
Sell:495.86p
Buy:495.86p
Change: 6.74p (1.38%)
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 15 June 2026
Sell:495.86p
Buy:495.86p
Change: 6.74p (1.38%)
Prices as at 15 June 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 27.13%
North America 25.35%
Managed Fund 21.09%
Developed Europe - Excl UK 9.24%
Emerging Asia 6.01%
Cash and Equiv. 3.92%
Japan 1.65%
UK 1.42%
Australia & New Zealand 1.17%
South & Central America 0.80%
Developed Asia 0.77%
Middle East & Africa 0.76%
Property 0.38%
Emerging Europe 0.33%

Countries % Weight
Flag United States 24.33%
Flag Managed Funds 21.09%
Flag Ireland 5.14%
Flag South Korea 1.85%
Flag Taiwan 1.66%
Flag United Kingdom 1.42%
Flag China 1.39%
Flag Australia 1.12%
Flag Canada 1.02%
Flag India 0.81%
Flag France 0.72%
Flag Switzerland 0.62%
Flag Germany 0.55%
Flag Luxembourg 0.55%
Flag Netherlands 0.48%
Flag Hong Kong 0.45%
Flag Direct Property and REITs 0.38%
Flag Brazil 0.35%
Flag Singapore 0.32%
Flag Spain 0.27%
Flag Sweden 0.26%
Flag South Africa 0.24%
Flag Italy 0.24%
Flag Mexico 0.20%
Flag Saudi Arabia 0.18%
Flag Denmark 0.13%
Flag United Arab Emirates 0.11%
Flag Malaysia 0.09%
Flag Finland 0.08%
Flag Poland 0.08%
Flag Thailand 0.08%
Flag Indonesia 0.07%
Flag Turkey 0.07%
Flag Chile 0.07%
Flag Belgium 0.07%
Flag Israel 0.07%
Flag Austria 0.06%
Flag Hungary 0.06%
Flag Greece 0.05%
Flag Norway 0.05%
Flag New Zealand 0.05%
Flag Colombia 0.04%
Flag Portugal 0.04%
Flag Kuwait 0.04%
Flag Romania 0.03%
Flag Qatar 0.03%
Flag Argentina 0.03%
Flag Philippines 0.02%
Flag Costa Rica 0.02%
Flag Dominican Republic 0.02%
Flag Kazakhstan 0.02%
Flag Peru 0.02%
Flag Egypt 0.02%
Flag Nigeria 0.02%
Flag Czech Republic 0.02%
Flag Ecuador 0.01%
Flag Cote D'Ivoire 0.01%
Flag Venezuela 0.01%
Flag Ukraine 0.01%
Flag Guatemala 0.01%
Flag Angola 0.01%
Flag Paraguay 0.01%
Flag Sri Lanka 0.01%
Flag Kenya 0.01%
Flag Morocco 0.01%
Flag Serbia 0.01%
Flag Jersey 0.01%
Flag Gabon 0.00%
Flag Oman 0.00%
Flag Puerto Rico 0.00%
Flag Iceland 0.00%
Flag Pakistan 0.00%
Flag Benin 0.00%
Flag Azerbaijan 0.00%
Flag Lebanon 0.00%
Flag Jamaica 0.00%
Flag Uzbekistan 0.00%
Flag Iraq 0.00%
Flag Latvia 0.00%
Flag Senegal 0.00%
Flag Zambia 0.00%
Flag Cameroon 0.00%
Flag Ghana 0.00%
Flag El Salvador 0.00%
Flag Uruguay %
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 April 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