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

Sell:495.93p Buy:495.93p Change: 4.70p (0.96%)
Prices as at 4 August 2026
Sell:495.93p
Buy:495.93p
Change: 4.70p (0.96%)
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 4 August 2026
Sell:495.93p
Buy:495.93p
Change: 4.70p (0.96%)
Prices as at 4 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
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 28.40%
North America 25.33%
Managed Fund 20.39%
Developed Europe - Excl UK 9.00%
Emerging Asia 6.62%
Cash and Equiv. 3.69%
Japan 1.64%
UK 1.31%
Australia & New Zealand 0.78%
South & Central America 0.78%
Middle East & Africa 0.75%
Developed Asia 0.61%
Property 0.35%
Emerging Europe 0.33%

Countries % Weight
Flag United States 24.34%
Flag Managed Funds 20.39%
Flag Ireland 5.14%
Flag South Korea 2.14%
Flag Taiwan 1.76%
Flag China 1.62%
Flag United Kingdom 1.31%
Flag Canada 0.99%
Flag India 0.81%
Flag Australia 0.75%
Flag France 0.65%
Flag Switzerland 0.61%
Flag Luxembourg 0.51%
Flag Germany 0.50%
Flag Netherlands 0.47%
Flag Hong Kong 0.37%
Flag Direct Property and REITs 0.35%
Flag Brazil 0.34%
Flag Spain 0.27%
Flag Singapore 0.24%
Flag South Africa 0.24%
Flag Sweden 0.24%
Flag Italy 0.22%
Flag Mexico 0.20%
Flag Saudi Arabia 0.18%
Flag Denmark 0.12%
Flag United Arab Emirates 0.11%
Flag Malaysia 0.09%
Flag Finland 0.08%
Flag Poland 0.08%
Flag Thailand 0.08%
Flag Turkey 0.07%
Flag Indonesia 0.07%
Flag Belgium 0.07%
Flag Chile 0.07%
Flag Israel 0.07%
Flag Austria 0.06%
Flag Hungary 0.06%
Flag Greece 0.05%
Flag Colombia 0.04%
Flag Portugal 0.04%
Flag Kuwait 0.04%
Flag Qatar 0.03%
Flag Norway 0.03%
Flag Romania 0.03%
Flag New Zealand 0.03%
Flag Argentina 0.03%
Flag Philippines 0.02%
Flag Costa Rica 0.02%
Flag Dominican Republic 0.02%
Flag Peru 0.02%
Flag Kazakhstan 0.02%
Flag Egypt 0.02%
Flag Czech Republic 0.02%
Flag Nigeria 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 Puerto Rico 0.00%
Flag Oman 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 31 May 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:495.93p Buy:495.93p Change: 4.70p (0.96%)
Prices as at 4 August 2026
Sell:495.93p
Buy:495.93p
Change: 4.70p (0.96%)
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 4 August 2026
Sell:495.93p
Buy:495.93p
Change: 4.70p (0.96%)
Prices as at 4 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
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 28.40%
North America 25.33%
Managed Fund 20.39%
Developed Europe - Excl UK 9.00%
Emerging Asia 6.62%
Cash and Equiv. 3.69%
Japan 1.64%
UK 1.31%
Australia & New Zealand 0.78%
South & Central America 0.78%
Middle East & Africa 0.75%
Developed Asia 0.61%
Property 0.35%
Emerging Europe 0.33%

Countries % Weight
Flag United States 24.34%
Flag Managed Funds 20.39%
Flag Ireland 5.14%
Flag South Korea 2.14%
Flag Taiwan 1.76%
Flag China 1.62%
Flag United Kingdom 1.31%
Flag Canada 0.99%
Flag India 0.81%
Flag Australia 0.75%
Flag France 0.65%
Flag Switzerland 0.61%
Flag Luxembourg 0.51%
Flag Germany 0.50%
Flag Netherlands 0.47%
Flag Hong Kong 0.37%
Flag Direct Property and REITs 0.35%
Flag Brazil 0.34%
Flag Spain 0.27%
Flag Singapore 0.24%
Flag South Africa 0.24%
Flag Sweden 0.24%
Flag Italy 0.22%
Flag Mexico 0.20%
Flag Saudi Arabia 0.18%
Flag Denmark 0.12%
Flag United Arab Emirates 0.11%
Flag Malaysia 0.09%
Flag Finland 0.08%
Flag Poland 0.08%
Flag Thailand 0.08%
Flag Turkey 0.07%
Flag Indonesia 0.07%
Flag Belgium 0.07%
Flag Chile 0.07%
Flag Israel 0.07%
Flag Austria 0.06%
Flag Hungary 0.06%
Flag Greece 0.05%
Flag Colombia 0.04%
Flag Portugal 0.04%
Flag Kuwait 0.04%
Flag Qatar 0.03%
Flag Norway 0.03%
Flag Romania 0.03%
Flag New Zealand 0.03%
Flag Argentina 0.03%
Flag Philippines 0.02%
Flag Costa Rica 0.02%
Flag Dominican Republic 0.02%
Flag Peru 0.02%
Flag Kazakhstan 0.02%
Flag Egypt 0.02%
Flag Czech Republic 0.02%
Flag Nigeria 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 Puerto Rico 0.00%
Flag Oman 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 31 May 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