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

Sell:197.26p Buy:197.26p Change: 0.16p (0.08%)
Prices as at 23 January 2026
Sell:197.26p
Buy:197.26p
Change: 0.16p (0.08%)
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 23 January 2026
Sell:197.26p
Buy:197.26p
Change: 0.16p (0.08%)
Prices as at 23 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
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
Managed Fund 52.07%
Developed Europe - Excl UK 18.51%
North America 16.08%
Non-Classified 3.17%
UK 2.74%
South & Central America 2.05%
Cash and Equiv. 1.70%
Emerging Asia 1.14%
Middle East & Africa 0.96%
Emerging Europe 0.90%
Developed Asia 0.37%
Japan 0.21%
Australia & New Zealand 0.10%
Property 0.01%

Countries % Weight
Flag Managed Funds 52.07%
Flag United States 15.71%
Flag Ireland 10.32%
Flag United Kingdom 2.73%
Flag France 2.36%
Flag Netherlands 1.60%
Flag Spain 0.90%
Flag Luxembourg 0.64%
Flag Italy 0.62%
Flag Germany 0.52%
Flag Sweden 0.48%
Flag Belgium 0.44%
Flag Mexico 0.41%
Flag India 0.40%
Flag Colombia 0.40%
Flag South Korea 0.38%
Flag Hong Kong 0.36%
Flag Canada 0.36%
Flag United Arab Emirates 0.24%
Flag Switzerland 0.23%
Flag Chile 0.22%
Flag Denmark 0.20%
Flag Turkey 0.19%
Flag Romania 0.18%
Flag Peru 0.16%
Flag Costa Rica 0.16%
Flag Indonesia 0.15%
Flag Argentina 0.12%
Flag Hungary 0.12%
Flag Dominican Republic 0.12%
Flag Nigeria 0.12%
Flag Finland 0.11%
Flag Cote D'Ivoire 0.10%
Flag Poland 0.10%
Flag Brazil 0.10%
Flag Australia 0.10%
Flag Egypt 0.09%
Flag Paraguay 0.09%
Flag Serbia 0.08%
Flag Kazakhstan 0.08%
Flag South Africa 0.08%
Flag Greece 0.08%
Flag Guatemala 0.08%
Flag Oman 0.07%
Flag Sri Lanka 0.07%
Flag Ecuador 0.07%
Flag Bulgaria 0.07%
Flag Ukraine 0.06%
Flag Ghana 0.05%
Flag Norway 0.05%
Flag Morocco 0.05%
Flag Kenya 0.04%
Flag Venezuela 0.03%
Flag Malaysia 0.03%
Flag Benin 0.03%
Flag Cayman Islands 0.03%
Flag Uruguay 0.03%
Flag Austria 0.03%
Flag Portugal 0.02%
Flag Jamaica 0.02%
Flag Pakistan 0.02%
Flag Gabon 0.01%
Flag El Salvador 0.01%
Flag Direct Property and REITs 0.01%
Flag Senegal 0.01%
Flag Zambia 0.01%
Flag Lebanon 0.01%
Flag Jersey 0.01%
Flag Angola 0.01%
Flag Saudi Arabia 0.01%
Flag Iraq 0.01%
Flag China 0.01%
Flag Barbados 0.01%
Flag Latvia 0.01%
Flag Czech Republic 0.01%
Flag Azerbaijan 0.01%
Flag Bermuda 0.00%
Flag Thailand 0.00%
Flag Singapore 0.00%
Flag Israel %
Flag Macau %

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
Invest now

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

Sell:197.26p Buy:197.26p Change: 0.16p (0.08%)
Prices as at 23 January 2026
Sell:197.26p
Buy:197.26p
Change: 0.16p (0.08%)
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 23 January 2026
Sell:197.26p
Buy:197.26p
Change: 0.16p (0.08%)
Prices as at 23 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
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
Managed Fund 52.07%
Developed Europe - Excl UK 18.51%
North America 16.08%
Non-Classified 3.17%
UK 2.74%
South & Central America 2.05%
Cash and Equiv. 1.70%
Emerging Asia 1.14%
Middle East & Africa 0.96%
Emerging Europe 0.90%
Developed Asia 0.37%
Japan 0.21%
Australia & New Zealand 0.10%
Property 0.01%

Countries % Weight
Flag Managed Funds 52.07%
Flag United States 15.71%
Flag Ireland 10.32%
Flag United Kingdom 2.73%
Flag France 2.36%
Flag Netherlands 1.60%
Flag Spain 0.90%
Flag Luxembourg 0.64%
Flag Italy 0.62%
Flag Germany 0.52%
Flag Sweden 0.48%
Flag Belgium 0.44%
Flag Mexico 0.41%
Flag India 0.40%
Flag Colombia 0.40%
Flag South Korea 0.38%
Flag Hong Kong 0.36%
Flag Canada 0.36%
Flag United Arab Emirates 0.24%
Flag Switzerland 0.23%
Flag Chile 0.22%
Flag Denmark 0.20%
Flag Turkey 0.19%
Flag Romania 0.18%
Flag Peru 0.16%
Flag Costa Rica 0.16%
Flag Indonesia 0.15%
Flag Argentina 0.12%
Flag Hungary 0.12%
Flag Dominican Republic 0.12%
Flag Nigeria 0.12%
Flag Finland 0.11%
Flag Cote D'Ivoire 0.10%
Flag Poland 0.10%
Flag Brazil 0.10%
Flag Australia 0.10%
Flag Egypt 0.09%
Flag Paraguay 0.09%
Flag Serbia 0.08%
Flag Kazakhstan 0.08%
Flag South Africa 0.08%
Flag Greece 0.08%
Flag Guatemala 0.08%
Flag Oman 0.07%
Flag Sri Lanka 0.07%
Flag Ecuador 0.07%
Flag Bulgaria 0.07%
Flag Ukraine 0.06%
Flag Ghana 0.05%
Flag Norway 0.05%
Flag Morocco 0.05%
Flag Kenya 0.04%
Flag Venezuela 0.03%
Flag Malaysia 0.03%
Flag Benin 0.03%
Flag Cayman Islands 0.03%
Flag Uruguay 0.03%
Flag Austria 0.03%
Flag Portugal 0.02%
Flag Jamaica 0.02%
Flag Pakistan 0.02%
Flag Gabon 0.01%
Flag El Salvador 0.01%
Flag Direct Property and REITs 0.01%
Flag Senegal 0.01%
Flag Zambia 0.01%
Flag Lebanon 0.01%
Flag Jersey 0.01%
Flag Angola 0.01%
Flag Saudi Arabia 0.01%
Flag Iraq 0.01%
Flag China 0.01%
Flag Barbados 0.01%
Flag Latvia 0.01%
Flag Czech Republic 0.01%
Flag Azerbaijan 0.01%
Flag Bermuda 0.00%
Flag Thailand 0.00%
Flag Singapore 0.00%
Flag Israel %
Flag Macau %

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
Invest now