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

Sell:114.04p Buy:114.04p Change: 0.46p (0.41%)
Prices as at 4 September 2026
Sell:114.04p
Buy:114.04p
Change: 0.46p (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
Invest now
Prices as at 4 September 2026
Sell:114.04p
Buy:114.04p
Change: 0.46p (0.41%)
Prices as at 4 September 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 56.74%
North America 17.18%
Developed Europe - Excl UK 16.68%
UK 2.51%
South & Central America 2.19%
Emerging Europe 0.95%
Non-Classified 0.93%
Middle East & Africa 0.93%
Emerging Asia 0.79%
Australia & New Zealand 0.53%
Japan 0.33%
Cash and Equiv. 0.23%
Developed Asia 0.02%

Countries % Weight
Flag Managed Funds 56.74%
Flag United States 16.63%
Flag Ireland 8.28%
Flag France 2.87%
Flag United Kingdom 2.49%
Flag Netherlands 1.25%
Flag Spain 1.02%
Flag Germany 0.92%
Flag Luxembourg 0.73%
Flag Mexico 0.63%
Flag Canada 0.55%
Flag Australia 0.53%
Flag Belgium 0.43%
Flag South Korea 0.37%
Flag Sweden 0.33%
Flag Switzerland 0.33%
Flag Colombia 0.29%
Flag United Arab Emirates 0.22%
Flag Italy 0.21%
Flag Brazil 0.20%
Flag Greece 0.18%
Flag Denmark 0.18%
Flag Argentina 0.17%
Flag Chile 0.17%
Flag Indonesia 0.17%
Flag Dominican Republic 0.16%
Flag Romania 0.16%
Flag Costa Rica 0.15%
Flag Hungary 0.15%
Flag Turkey 0.12%
Flag South Africa 0.12%
Flag Nigeria 0.11%
Flag Angola 0.10%
Flag Ecuador 0.10%
Flag Guatemala 0.09%
Flag Ukraine 0.09%
Flag Egypt 0.09%
Flag Cote D'Ivoire 0.08%
Flag Peru 0.08%
Flag Latvia 0.08%
Flag Morocco 0.08%
Flag Venezuela 0.08%
Flag Kazakhstan 0.08%
Flag Finland 0.08%
Flag Poland 0.07%
Flag Sri Lanka 0.07%
Flag Czech Republic 0.07%
Flag Philippines 0.05%
Flag Kenya 0.04%
Flag Portugal 0.03%
Flag Paraguay 0.03%
Flag Benin 0.03%
Flag Gabon 0.02%
Flag Uzbekistan 0.02%
Flag Bolivia 0.02%
Flag Austria 0.02%
Flag Serbia 0.02%
Flag El Salvador 0.02%
Flag Singapore 0.02%
Flag Jersey 0.02%
Flag Thailand 0.01%
Flag Oman 0.01%
Flag Lebanon 0.01%
Flag Azerbaijan 0.01%
Flag Norway 0.01%
Flag Pakistan 0.01%
Flag Iraq 0.01%
Flag Senegal 0.01%
Flag India 0.00%
Flag Malaysia 0.00%
Flag Ghana 0.00%
Flag Jamaica 0.00%
Flag Uruguay 0.00%
Flag Bulgaria %
Flag Lithuania %

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 June 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
Invest now

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

Sell:114.04p Buy:114.04p Change: 0.46p (0.41%)
Prices as at 4 September 2026
Sell:114.04p
Buy:114.04p
Change: 0.46p (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
Invest now
Prices as at 4 September 2026
Sell:114.04p
Buy:114.04p
Change: 0.46p (0.41%)
Prices as at 4 September 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 56.74%
North America 17.18%
Developed Europe - Excl UK 16.68%
UK 2.51%
South & Central America 2.19%
Emerging Europe 0.95%
Non-Classified 0.93%
Middle East & Africa 0.93%
Emerging Asia 0.79%
Australia & New Zealand 0.53%
Japan 0.33%
Cash and Equiv. 0.23%
Developed Asia 0.02%

Countries % Weight
Flag Managed Funds 56.74%
Flag United States 16.63%
Flag Ireland 8.28%
Flag France 2.87%
Flag United Kingdom 2.49%
Flag Netherlands 1.25%
Flag Spain 1.02%
Flag Germany 0.92%
Flag Luxembourg 0.73%
Flag Mexico 0.63%
Flag Canada 0.55%
Flag Australia 0.53%
Flag Belgium 0.43%
Flag South Korea 0.37%
Flag Sweden 0.33%
Flag Switzerland 0.33%
Flag Colombia 0.29%
Flag United Arab Emirates 0.22%
Flag Italy 0.21%
Flag Brazil 0.20%
Flag Greece 0.18%
Flag Denmark 0.18%
Flag Argentina 0.17%
Flag Chile 0.17%
Flag Indonesia 0.17%
Flag Dominican Republic 0.16%
Flag Romania 0.16%
Flag Costa Rica 0.15%
Flag Hungary 0.15%
Flag Turkey 0.12%
Flag South Africa 0.12%
Flag Nigeria 0.11%
Flag Angola 0.10%
Flag Ecuador 0.10%
Flag Guatemala 0.09%
Flag Ukraine 0.09%
Flag Egypt 0.09%
Flag Cote D'Ivoire 0.08%
Flag Peru 0.08%
Flag Latvia 0.08%
Flag Morocco 0.08%
Flag Venezuela 0.08%
Flag Kazakhstan 0.08%
Flag Finland 0.08%
Flag Poland 0.07%
Flag Sri Lanka 0.07%
Flag Czech Republic 0.07%
Flag Philippines 0.05%
Flag Kenya 0.04%
Flag Portugal 0.03%
Flag Paraguay 0.03%
Flag Benin 0.03%
Flag Gabon 0.02%
Flag Uzbekistan 0.02%
Flag Bolivia 0.02%
Flag Austria 0.02%
Flag Serbia 0.02%
Flag El Salvador 0.02%
Flag Singapore 0.02%
Flag Jersey 0.02%
Flag Thailand 0.01%
Flag Oman 0.01%
Flag Lebanon 0.01%
Flag Azerbaijan 0.01%
Flag Norway 0.01%
Flag Pakistan 0.01%
Flag Iraq 0.01%
Flag Senegal 0.01%
Flag India 0.00%
Flag Malaysia 0.00%
Flag Ghana 0.00%
Flag Jamaica 0.00%
Flag Uruguay 0.00%
Flag Bulgaria %
Flag Lithuania %

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 June 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
Invest now