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

Sell:130.34p Buy:130.34p Change: 0.19p (0.15%)
Prices as at 30 October 2025
Sell:130.34p
Buy:130.34p
Change: 0.19p (0.15%)
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 30 October 2025
Sell:130.34p
Buy:130.34p
Change: 0.19p (0.15%)
Prices as at 30 October 2025
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
Managed Fund 65.24%
North America 11.22%
Non-Classified 10.86%
Developed Europe - Excl UK 3.99%
Emerging Asia 2.50%
Cash and Equiv. 2.16%
Japan 1.59%
UK 0.67%
Australia & New Zealand 0.49%
South & Central America 0.34%
Developed Asia 0.33%
Middle East & Africa 0.26%
Property 0.24%
Emerging Europe 0.09%

Countries % Weight
Flag Managed Funds 65.24%
Flag United States 10.78%
Flag Ireland 2.12%
Flag South Korea 0.84%
Flag United Kingdom 0.67%
Flag China 0.64%
Flag Australia 0.47%
Flag Taiwan 0.45%
Flag India 0.44%
Flag Canada 0.43%
Flag Switzerland 0.40%
Flag France 0.30%
Flag Germany 0.30%
Flag Direct Property and REITs 0.24%
Flag Hong Kong 0.20%
Flag Mexico 0.20%
Flag Sweden 0.19%
Flag Netherlands 0.18%
Flag Spain 0.14%
Flag Singapore 0.12%
Flag Brazil 0.12%
Flag Italy 0.12%
Flag Saudi Arabia 0.09%
Flag Denmark 0.08%
Flag South Africa 0.07%
Flag Finland 0.07%
Flag Malaysia 0.05%
Flag Indonesia 0.04%
Flag United Arab Emirates 0.04%
Flag Israel 0.03%
Flag Poland 0.03%
Flag Norway 0.03%
Flag Luxembourg 0.03%
Flag Belgium 0.03%
Flag Thailand 0.03%
Flag Greece 0.03%
Flag Turkey 0.02%
Flag New Zealand 0.02%
Flag Qatar 0.02%
Flag Austria 0.02%
Flag Kuwait 0.02%
Flag Portugal 0.01%
Flag Chile 0.01%
Flag Philippines 0.01%
Flag Hungary 0.01%
Flag Czech Republic 0.00%
Flag Colombia 0.00%
Flag Romania 0.00%
Flag Egypt 0.00%
Flag Iceland 0.00%
Flag Faroe Islands 0.00%
Flag Peru 0.00%
Flag Russian Federation 0.00%
Flag Jersey 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 September 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

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

Sell:130.34p Buy:130.34p Change: 0.19p (0.15%)
Prices as at 30 October 2025
Sell:130.34p
Buy:130.34p
Change: 0.19p (0.15%)
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 30 October 2025
Sell:130.34p
Buy:130.34p
Change: 0.19p (0.15%)
Prices as at 30 October 2025
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
Managed Fund 65.24%
North America 11.22%
Non-Classified 10.86%
Developed Europe - Excl UK 3.99%
Emerging Asia 2.50%
Cash and Equiv. 2.16%
Japan 1.59%
UK 0.67%
Australia & New Zealand 0.49%
South & Central America 0.34%
Developed Asia 0.33%
Middle East & Africa 0.26%
Property 0.24%
Emerging Europe 0.09%

Countries % Weight
Flag Managed Funds 65.24%
Flag United States 10.78%
Flag Ireland 2.12%
Flag South Korea 0.84%
Flag United Kingdom 0.67%
Flag China 0.64%
Flag Australia 0.47%
Flag Taiwan 0.45%
Flag India 0.44%
Flag Canada 0.43%
Flag Switzerland 0.40%
Flag France 0.30%
Flag Germany 0.30%
Flag Direct Property and REITs 0.24%
Flag Hong Kong 0.20%
Flag Mexico 0.20%
Flag Sweden 0.19%
Flag Netherlands 0.18%
Flag Spain 0.14%
Flag Singapore 0.12%
Flag Brazil 0.12%
Flag Italy 0.12%
Flag Saudi Arabia 0.09%
Flag Denmark 0.08%
Flag South Africa 0.07%
Flag Finland 0.07%
Flag Malaysia 0.05%
Flag Indonesia 0.04%
Flag United Arab Emirates 0.04%
Flag Israel 0.03%
Flag Poland 0.03%
Flag Norway 0.03%
Flag Luxembourg 0.03%
Flag Belgium 0.03%
Flag Thailand 0.03%
Flag Greece 0.03%
Flag Turkey 0.02%
Flag New Zealand 0.02%
Flag Qatar 0.02%
Flag Austria 0.02%
Flag Kuwait 0.02%
Flag Portugal 0.01%
Flag Chile 0.01%
Flag Philippines 0.01%
Flag Hungary 0.01%
Flag Czech Republic 0.00%
Flag Colombia 0.00%
Flag Romania 0.00%
Flag Egypt 0.00%
Flag Iceland 0.00%
Flag Faroe Islands 0.00%
Flag Peru 0.00%
Flag Russian Federation 0.00%
Flag Jersey 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 September 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