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

Sell:485.63p Buy:485.63p Change: 2.01p (0.41%)
Prices as at 19 May 2026
Sell:485.63p
Buy:485.63p
Change: 2.01p (0.41%)
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 19 May 2026
Sell:485.63p
Buy:485.63p
Change: 2.01p (0.41%)
Prices as at 19 May 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 27.33%
Managed Fund 21.67%
North America 20.66%
Developed Europe - Excl UK 12.27%
Emerging Asia 6.40%
Cash and Equiv. 4.26%
UK 1.54%
Japan 1.44%
Australia & New Zealand 1.16%
South & Central America 0.89%
Middle East & Africa 0.86%
Developed Asia 0.80%
Property 0.37%
Emerging Europe 0.35%

Countries % Weight
Flag Managed Funds 21.67%
Flag United States 19.75%
Flag Ireland 8.58%
Flag China 1.61%
Flag Taiwan 1.60%
Flag United Kingdom 1.53%
Flag South Korea 1.50%
Flag India 1.36%
Flag Australia 1.11%
Flag Canada 0.91%
Flag France 0.71%
Flag Switzerland 0.59%
Flag Germany 0.55%
Flag Hong Kong 0.47%
Flag Netherlands 0.45%
Flag Brazil 0.38%
Flag Direct Property and REITs 0.37%
Flag Singapore 0.32%
Flag South Africa 0.29%
Flag Sweden 0.28%
Flag Spain 0.27%
Flag Italy 0.26%
Flag Mexico 0.21%
Flag Saudi Arabia 0.21%
Flag Luxembourg 0.17%
Flag United Arab Emirates 0.13%
Flag Denmark 0.12%
Flag Malaysia 0.11%
Flag Finland 0.10%
Flag Poland 0.09%
Flag Thailand 0.09%
Flag Turkey 0.09%
Flag Chile 0.08%
Flag Indonesia 0.08%
Flag Israel 0.07%
Flag Belgium 0.06%
Flag Colombia 0.06%
Flag Greece 0.05%
Flag Hungary 0.05%
Flag Norway 0.05%
Flag New Zealand 0.04%
Flag Austria 0.04%
Flag Kuwait 0.04%
Flag Qatar 0.04%
Flag Portugal 0.04%
Flag Romania 0.03%
Flag Philippines 0.03%
Flag Venezuela 0.03%
Flag Argentina 0.03%
Flag Dominican Republic 0.02%
Flag Peru 0.02%
Flag Costa Rica 0.02%
Flag Egypt 0.02%
Flag Guatemala 0.02%
Flag Nigeria 0.02%
Flag Czech Republic 0.02%
Flag Ukraine 0.01%
Flag Sri Lanka 0.01%
Flag Kenya 0.01%
Flag Kazakhstan 0.01%
Flag Paraguay 0.01%
Flag Cote D'Ivoire 0.01%
Flag Ecuador 0.01%
Flag Oman 0.01%
Flag Angola 0.01%
Flag Jersey 0.01%
Flag Morocco 0.00%
Flag Serbia 0.00%
Flag Benin 0.00%
Flag Azerbaijan 0.00%
Flag Iceland 0.00%
Flag Puerto Rico 0.00%
Flag Trinidad and Tobago 0.00%
Flag Lebanon 0.00%
Flag Gabon 0.00%
Flag Latvia 0.00%
Flag Bulgaria 0.00%
Flag Jamaica 0.00%
Flag Uzbekistan 0.00%
Flag Iraq 0.00%
Flag Senegal 0.00%
Flag Zambia 0.00%
Flag Pakistan 0.00%
Flag El Salvador 0.00%
Flag Ghana 0.00%
Flag Uruguay %
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 31 March 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:485.63p Buy:485.63p Change: 2.01p (0.41%)
Prices as at 19 May 2026
Sell:485.63p
Buy:485.63p
Change: 2.01p (0.41%)
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 19 May 2026
Sell:485.63p
Buy:485.63p
Change: 2.01p (0.41%)
Prices as at 19 May 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 27.33%
Managed Fund 21.67%
North America 20.66%
Developed Europe - Excl UK 12.27%
Emerging Asia 6.40%
Cash and Equiv. 4.26%
UK 1.54%
Japan 1.44%
Australia & New Zealand 1.16%
South & Central America 0.89%
Middle East & Africa 0.86%
Developed Asia 0.80%
Property 0.37%
Emerging Europe 0.35%

Countries % Weight
Flag Managed Funds 21.67%
Flag United States 19.75%
Flag Ireland 8.58%
Flag China 1.61%
Flag Taiwan 1.60%
Flag United Kingdom 1.53%
Flag South Korea 1.50%
Flag India 1.36%
Flag Australia 1.11%
Flag Canada 0.91%
Flag France 0.71%
Flag Switzerland 0.59%
Flag Germany 0.55%
Flag Hong Kong 0.47%
Flag Netherlands 0.45%
Flag Brazil 0.38%
Flag Direct Property and REITs 0.37%
Flag Singapore 0.32%
Flag South Africa 0.29%
Flag Sweden 0.28%
Flag Spain 0.27%
Flag Italy 0.26%
Flag Mexico 0.21%
Flag Saudi Arabia 0.21%
Flag Luxembourg 0.17%
Flag United Arab Emirates 0.13%
Flag Denmark 0.12%
Flag Malaysia 0.11%
Flag Finland 0.10%
Flag Poland 0.09%
Flag Thailand 0.09%
Flag Turkey 0.09%
Flag Chile 0.08%
Flag Indonesia 0.08%
Flag Israel 0.07%
Flag Belgium 0.06%
Flag Colombia 0.06%
Flag Greece 0.05%
Flag Hungary 0.05%
Flag Norway 0.05%
Flag New Zealand 0.04%
Flag Austria 0.04%
Flag Kuwait 0.04%
Flag Qatar 0.04%
Flag Portugal 0.04%
Flag Romania 0.03%
Flag Philippines 0.03%
Flag Venezuela 0.03%
Flag Argentina 0.03%
Flag Dominican Republic 0.02%
Flag Peru 0.02%
Flag Costa Rica 0.02%
Flag Egypt 0.02%
Flag Guatemala 0.02%
Flag Nigeria 0.02%
Flag Czech Republic 0.02%
Flag Ukraine 0.01%
Flag Sri Lanka 0.01%
Flag Kenya 0.01%
Flag Kazakhstan 0.01%
Flag Paraguay 0.01%
Flag Cote D'Ivoire 0.01%
Flag Ecuador 0.01%
Flag Oman 0.01%
Flag Angola 0.01%
Flag Jersey 0.01%
Flag Morocco 0.00%
Flag Serbia 0.00%
Flag Benin 0.00%
Flag Azerbaijan 0.00%
Flag Iceland 0.00%
Flag Puerto Rico 0.00%
Flag Trinidad and Tobago 0.00%
Flag Lebanon 0.00%
Flag Gabon 0.00%
Flag Latvia 0.00%
Flag Bulgaria 0.00%
Flag Jamaica 0.00%
Flag Uzbekistan 0.00%
Flag Iraq 0.00%
Flag Senegal 0.00%
Flag Zambia 0.00%
Flag Pakistan 0.00%
Flag El Salvador 0.00%
Flag Ghana 0.00%
Flag Uruguay %
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 31 March 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