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

Sell:135.53p Buy:135.53p Change: 0.37p (0.27%)
Prices as at 2 September 2026
Sell:135.53p
Buy:135.53p
Change: 0.37p (0.27%)
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 2 September 2026
Sell:135.53p
Buy:135.53p
Change: 0.37p (0.27%)
Prices as at 2 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 46.75%
North America 28.39%
Developed Europe - Excl UK 8.28%
Cash and Equiv. 7.32%
Emerging Asia 3.28%
UK 2.24%
Japan 1.89%
Australia & New Zealand 0.54%
South & Central America 0.41%
Middle East & Africa 0.30%
Property 0.30%
Emerging Europe 0.29%
Developed Asia 0.25%
Non-Classified -0.24%

Countries % Weight
Flag Managed Funds 46.75%
Flag United States 27.73%
Flag United Kingdom 2.24%
Flag France 1.95%
Flag South Korea 1.24%
Flag Netherlands 1.05%
Flag Germany 0.97%
Flag Switzerland 0.90%
Flag Taiwan 0.84%
Flag Spain 0.83%
Flag Ireland 0.81%
Flag China 0.74%
Flag Canada 0.67%
Flag Australia 0.52%
Flag Sweden 0.43%
Flag India 0.35%
Flag Luxembourg 0.33%
Flag Direct Property and REITs 0.30%
Flag Italy 0.27%
Flag Belgium 0.25%
Flag Denmark 0.22%
Flag Brazil 0.18%
Flag Mexico 0.14%
Flag Hong Kong 0.13%
Flag Finland 0.13%
Flag Singapore 0.12%
Flag South Africa 0.11%
Flag Greece 0.10%
Flag Saudi Arabia 0.08%
Flag Poland 0.07%
Flag Colombia 0.06%
Flag Austria 0.06%
Flag Norway 0.05%
Flag Israel 0.04%
Flag Latvia 0.04%
Flag Malaysia 0.04%
Flag United Arab Emirates 0.04%
Flag Thailand 0.04%
Flag Czech Republic 0.03%
Flag Portugal 0.03%
Flag Indonesia 0.03%
Flag Turkey 0.02%
Flag Chile 0.02%
Flag Qatar 0.01%
Flag Hungary 0.01%
Flag Kuwait 0.01%
Flag New Zealand 0.01%
Flag Philippines 0.01%
Flag Romania 0.00%
Flag Jersey 0.00%
Flag Puerto Rico 0.00%
Flag Argentina 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Iceland 0.00%
Flag Morocco 0.00%
Flag Guatemala 0.00%
Flag Costa Rica 0.00%
Flag Paraguay %
Flag Dominican Republic %
Flag Kazakhstan %
Flag Uruguay %
Flag Bulgaria %
Flag Serbia %
Flag Lithuania %
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 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 Conservative Portfolio Class C - Income (GBP)

Sell:135.53p Buy:135.53p Change: 0.37p (0.27%)
Prices as at 2 September 2026
Sell:135.53p
Buy:135.53p
Change: 0.37p (0.27%)
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 2 September 2026
Sell:135.53p
Buy:135.53p
Change: 0.37p (0.27%)
Prices as at 2 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 46.75%
North America 28.39%
Developed Europe - Excl UK 8.28%
Cash and Equiv. 7.32%
Emerging Asia 3.28%
UK 2.24%
Japan 1.89%
Australia & New Zealand 0.54%
South & Central America 0.41%
Middle East & Africa 0.30%
Property 0.30%
Emerging Europe 0.29%
Developed Asia 0.25%
Non-Classified -0.24%

Countries % Weight
Flag Managed Funds 46.75%
Flag United States 27.73%
Flag United Kingdom 2.24%
Flag France 1.95%
Flag South Korea 1.24%
Flag Netherlands 1.05%
Flag Germany 0.97%
Flag Switzerland 0.90%
Flag Taiwan 0.84%
Flag Spain 0.83%
Flag Ireland 0.81%
Flag China 0.74%
Flag Canada 0.67%
Flag Australia 0.52%
Flag Sweden 0.43%
Flag India 0.35%
Flag Luxembourg 0.33%
Flag Direct Property and REITs 0.30%
Flag Italy 0.27%
Flag Belgium 0.25%
Flag Denmark 0.22%
Flag Brazil 0.18%
Flag Mexico 0.14%
Flag Hong Kong 0.13%
Flag Finland 0.13%
Flag Singapore 0.12%
Flag South Africa 0.11%
Flag Greece 0.10%
Flag Saudi Arabia 0.08%
Flag Poland 0.07%
Flag Colombia 0.06%
Flag Austria 0.06%
Flag Norway 0.05%
Flag Israel 0.04%
Flag Latvia 0.04%
Flag Malaysia 0.04%
Flag United Arab Emirates 0.04%
Flag Thailand 0.04%
Flag Czech Republic 0.03%
Flag Portugal 0.03%
Flag Indonesia 0.03%
Flag Turkey 0.02%
Flag Chile 0.02%
Flag Qatar 0.01%
Flag Hungary 0.01%
Flag Kuwait 0.01%
Flag New Zealand 0.01%
Flag Philippines 0.01%
Flag Romania 0.00%
Flag Jersey 0.00%
Flag Puerto Rico 0.00%
Flag Argentina 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Iceland 0.00%
Flag Morocco 0.00%
Flag Guatemala 0.00%
Flag Costa Rica 0.00%
Flag Paraguay %
Flag Dominican Republic %
Flag Kazakhstan %
Flag Uruguay %
Flag Bulgaria %
Flag Serbia %
Flag Lithuania %
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 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