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

Sell:136.66p Buy:136.66p Change: 0.42p (0.31%)
Prices as at 16 June 2026
Sell:136.66p
Buy:136.66p
Change: 0.42p (0.31%)
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 16 June 2026
Sell:136.66p
Buy:136.66p
Change: 0.42p (0.31%)
Prices as at 16 June 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
Managed Fund 47.00%
North America 22.27%
Non-Classified 12.69%
Developed Europe - Excl UK 6.62%
Emerging Asia 2.92%
UK 2.00%
Japan 1.86%
Cash and Equiv. 1.67%
Australia & New Zealand 0.83%
South & Central America 0.67%
Middle East & Africa 0.46%
Emerging Europe 0.40%
Developed Asia 0.38%
Property 0.22%

Countries % Weight
Flag Managed Funds 47.00%
Flag United States 21.50%
Flag United Kingdom 2.00%
Flag France 1.65%
Flag South Korea 0.98%
Flag Netherlands 0.83%
Flag Australia 0.81%
Flag Ireland 0.77%
Flag Canada 0.77%
Flag Taiwan 0.76%
Flag Spain 0.65%
Flag China 0.62%
Flag Germany 0.58%
Flag Switzerland 0.48%
Flag Luxembourg 0.42%
Flag Sweden 0.38%
Flag India 0.37%
Flag Italy 0.26%
Flag Belgium 0.25%
Flag Direct Property and REITs 0.22%
Flag Hong Kong 0.21%
Flag Brazil 0.19%
Flag Mexico 0.17%
Flag Denmark 0.17%
Flag Singapore 0.16%
Flag South Africa 0.14%
Flag Greece 0.11%
Flag Finland 0.09%
Flag Colombia 0.09%
Flag Saudi Arabia 0.09%
Flag United Arab Emirates 0.08%
Flag Poland 0.07%
Flag Chile 0.06%
Flag Indonesia 0.05%
Flag Turkey 0.05%
Flag Malaysia 0.05%
Flag Latvia 0.05%
Flag Hungary 0.05%
Flag Austria 0.04%
Flag Romania 0.04%
Flag Israel 0.04%
Flag Thailand 0.04%
Flag Norway 0.03%
Flag Argentina 0.03%
Flag Costa Rica 0.03%
Flag Dominican Republic 0.03%
Flag Portugal 0.02%
Flag New Zealand 0.02%
Flag Serbia 0.02%
Flag Nigeria 0.02%
Flag Kazakhstan 0.02%
Flag Peru 0.02%
Flag Ecuador 0.02%
Flag Egypt 0.02%
Flag Cote D'Ivoire 0.02%
Flag Kuwait 0.02%
Flag Venezuela 0.02%
Flag Ukraine 0.01%
Flag Qatar 0.01%
Flag Philippines 0.01%
Flag Guatemala 0.01%
Flag Angola 0.01%
Flag Paraguay 0.01%
Flag Sri Lanka 0.01%
Flag Kenya 0.01%
Flag Czech Republic 0.01%
Flag Morocco 0.01%
Flag Gabon 0.00%
Flag Jersey 0.00%
Flag Oman 0.00%
Flag Pakistan 0.00%
Flag Benin 0.00%
Flag Azerbaijan 0.00%
Flag Puerto Rico 0.00%
Flag Lebanon 0.00%
Flag Jamaica 0.00%
Flag Uzbekistan 0.00%
Flag Iceland 0.00%
Flag Iraq 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 30 April 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 Conservative Portfolio Class C - Income (GBP)

Sell:136.66p Buy:136.66p Change: 0.42p (0.31%)
Prices as at 16 June 2026
Sell:136.66p
Buy:136.66p
Change: 0.42p (0.31%)
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 16 June 2026
Sell:136.66p
Buy:136.66p
Change: 0.42p (0.31%)
Prices as at 16 June 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
Managed Fund 47.00%
North America 22.27%
Non-Classified 12.69%
Developed Europe - Excl UK 6.62%
Emerging Asia 2.92%
UK 2.00%
Japan 1.86%
Cash and Equiv. 1.67%
Australia & New Zealand 0.83%
South & Central America 0.67%
Middle East & Africa 0.46%
Emerging Europe 0.40%
Developed Asia 0.38%
Property 0.22%

Countries % Weight
Flag Managed Funds 47.00%
Flag United States 21.50%
Flag United Kingdom 2.00%
Flag France 1.65%
Flag South Korea 0.98%
Flag Netherlands 0.83%
Flag Australia 0.81%
Flag Ireland 0.77%
Flag Canada 0.77%
Flag Taiwan 0.76%
Flag Spain 0.65%
Flag China 0.62%
Flag Germany 0.58%
Flag Switzerland 0.48%
Flag Luxembourg 0.42%
Flag Sweden 0.38%
Flag India 0.37%
Flag Italy 0.26%
Flag Belgium 0.25%
Flag Direct Property and REITs 0.22%
Flag Hong Kong 0.21%
Flag Brazil 0.19%
Flag Mexico 0.17%
Flag Denmark 0.17%
Flag Singapore 0.16%
Flag South Africa 0.14%
Flag Greece 0.11%
Flag Finland 0.09%
Flag Colombia 0.09%
Flag Saudi Arabia 0.09%
Flag United Arab Emirates 0.08%
Flag Poland 0.07%
Flag Chile 0.06%
Flag Indonesia 0.05%
Flag Turkey 0.05%
Flag Malaysia 0.05%
Flag Latvia 0.05%
Flag Hungary 0.05%
Flag Austria 0.04%
Flag Romania 0.04%
Flag Israel 0.04%
Flag Thailand 0.04%
Flag Norway 0.03%
Flag Argentina 0.03%
Flag Costa Rica 0.03%
Flag Dominican Republic 0.03%
Flag Portugal 0.02%
Flag New Zealand 0.02%
Flag Serbia 0.02%
Flag Nigeria 0.02%
Flag Kazakhstan 0.02%
Flag Peru 0.02%
Flag Ecuador 0.02%
Flag Egypt 0.02%
Flag Cote D'Ivoire 0.02%
Flag Kuwait 0.02%
Flag Venezuela 0.02%
Flag Ukraine 0.01%
Flag Qatar 0.01%
Flag Philippines 0.01%
Flag Guatemala 0.01%
Flag Angola 0.01%
Flag Paraguay 0.01%
Flag Sri Lanka 0.01%
Flag Kenya 0.01%
Flag Czech Republic 0.01%
Flag Morocco 0.01%
Flag Gabon 0.00%
Flag Jersey 0.00%
Flag Oman 0.00%
Flag Pakistan 0.00%
Flag Benin 0.00%
Flag Azerbaijan 0.00%
Flag Puerto Rico 0.00%
Flag Lebanon 0.00%
Flag Jamaica 0.00%
Flag Uzbekistan 0.00%
Flag Iceland 0.00%
Flag Iraq 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 30 April 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