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

Sell:129.35p Buy:129.35p Change: 0.05p (0.04%)
Prices as at 4 December 2025
Sell:129.35p
Buy:129.35p
Change: 0.05p (0.04%)
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 4 December 2025
Sell:129.35p
Buy:129.35p
Change: 0.05p (0.04%)
Prices as at 4 December 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 61.20%
Non-Classified 14.44%
North America 11.24%
Developed Europe - Excl UK 4.81%
Emerging Asia 2.64%
Japan 1.61%
Cash and Equiv. 1.60%
UK 0.68%
Australia & New Zealand 0.49%
South & Central America 0.35%
Developed Asia 0.33%
Middle East & Africa 0.27%
Property 0.24%
Emerging Europe 0.10%

Countries % Weight
Flag Managed Funds 61.20%
Flag United States 10.78%
Flag Ireland 2.93%
Flag South Korea 0.91%
Flag China 0.71%
Flag United Kingdom 0.68%
Flag Taiwan 0.48%
Flag Australia 0.47%
Flag Canada 0.47%
Flag India 0.41%
Flag Switzerland 0.40%
Flag France 0.31%
Flag Germany 0.29%
Flag Direct Property and REITs 0.24%
Flag Mexico 0.21%
Flag Hong Kong 0.20%
Flag Sweden 0.19%
Flag Netherlands 0.18%
Flag Spain 0.15%
Flag Singapore 0.13%
Flag Brazil 0.12%
Flag Italy 0.11%
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 Thailand 0.03%
Flag Norway 0.03%
Flag Luxembourg 0.03%
Flag Belgium 0.03%
Flag Turkey 0.03%
Flag Greece 0.03%
Flag New Zealand 0.02%
Flag Qatar 0.02%
Flag Austria 0.02%
Flag Kuwait 0.02%
Flag Chile 0.02%
Flag Portugal 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:129.35p Buy:129.35p Change: 0.05p (0.04%)
Prices as at 4 December 2025
Sell:129.35p
Buy:129.35p
Change: 0.05p (0.04%)
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 4 December 2025
Sell:129.35p
Buy:129.35p
Change: 0.05p (0.04%)
Prices as at 4 December 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 61.20%
Non-Classified 14.44%
North America 11.24%
Developed Europe - Excl UK 4.81%
Emerging Asia 2.64%
Japan 1.61%
Cash and Equiv. 1.60%
UK 0.68%
Australia & New Zealand 0.49%
South & Central America 0.35%
Developed Asia 0.33%
Middle East & Africa 0.27%
Property 0.24%
Emerging Europe 0.10%

Countries % Weight
Flag Managed Funds 61.20%
Flag United States 10.78%
Flag Ireland 2.93%
Flag South Korea 0.91%
Flag China 0.71%
Flag United Kingdom 0.68%
Flag Taiwan 0.48%
Flag Australia 0.47%
Flag Canada 0.47%
Flag India 0.41%
Flag Switzerland 0.40%
Flag France 0.31%
Flag Germany 0.29%
Flag Direct Property and REITs 0.24%
Flag Mexico 0.21%
Flag Hong Kong 0.20%
Flag Sweden 0.19%
Flag Netherlands 0.18%
Flag Spain 0.15%
Flag Singapore 0.13%
Flag Brazil 0.12%
Flag Italy 0.11%
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 Thailand 0.03%
Flag Norway 0.03%
Flag Luxembourg 0.03%
Flag Belgium 0.03%
Flag Turkey 0.03%
Flag Greece 0.03%
Flag New Zealand 0.02%
Flag Qatar 0.02%
Flag Austria 0.02%
Flag Kuwait 0.02%
Flag Chile 0.02%
Flag Portugal 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