£2.3B of assets in Other Locations · 8 sub-categories · average OCF 0.52%.
How funds with Other Locations exposure have returned on average.
Average 1Y return to September 2026 end, GBP net total return.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
No composite is available for this category yet.
Other Locations exposure on Funds Benchmark gathers the funds that hold Other Locations assets, with an average 1 year return of +19.8% to September 2026 and an average ongoing charge of 0.52%. Technology, Financials and Consumer Discretionary lead the sector breakdown among them. Open any fund for its holdings, performance and allocation breakdown, or select a sector below to filter the funds shown. Fund data is from FE fundinfo. Past performance is not a reliable guide to future returns.
Sector mix
- Technology38.5%
- Financials13.8%
- Consumer Discretionary10.7%
- Others37.0%
Sectors within this country
Largest Other Locations funds
Top Other Locations funds by assets under management, one share class per fund.
Other Locations holdings
No position is held by three or more of these funds.
Shown when at least 3 funds hold the top position. Bar: average share among holders.
All funds with Other Locations exposure
Largest by size first, one share class per fund. Open any fund for its holdings, performance and allocation breakdown.
- HSBC MSCI World UCITS ETF USD (Acc)
- HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND BC
- HSBC UCITS COMMON CONTRACTUAL FUND - ISLAMIC GLOBAL EQUITY INDEX FUND A3CGBP
- European Index Fund Retail Income
- FTSE All-World Index Fund Income S
- Developed World Lower Carbon ESG Tilt Equity Index Fund - Income S
- HSBC ISLAMIC FUNDS - HSBC ISLAMIC GLOBAL EQUITY INDEX FUND AD
- HSBC Global Investment Funds - Strategic Duration and Income Bond AC
- MSCI Emerging Markets Equity Index Fund Institutional A Accumulation
- MSCI Emerging Markets ex China Equity Index Fund Institutional A Accumulation
- HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC
- HSBC Discretionary Global Fixed Income Freestyle Portfolio