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HSBC GIF Euroland Value Inclusive - Class AD - Income (EUR)

Sell:3,958.50p Buy:3,958.50p Change: 9.80p (0.25%)
Prices as at 20 December 2024
Sell:3,958.50p
Buy:3,958.50p
Change: 9.80p (0.25%)
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 20 December 2024
Sell:3,958.50p
Buy:3,958.50p
Change: 9.80p (0.25%)
Prices as at 20 December 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 91.54%
Cash and Equiv. 3.53%
UK Equities 2.45%
Other 1.92%
Alternative Trading Strategies 0.55%

Top 10 holdings

Stock name % Weight Country Sector
1 ALLIANZ SE 4.70% Germany Non-life Insurance
2 IBERDROLA SA 4.28% Spain Electricity
3 AXA 3.33% France Non-life Insurance
4 TOTAL SE 3.30% France Non-Renewable Energy
5 UNICREDIT SOCIETA' PER AZIONI 3.10% Italy Banks
6 ING GROEP N.V. 3.00% Netherlands Banks
7 MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN 2.92% Non-Classified Pharmaceuticals & Biotechnology
8 KONINKLIJKE AHOLD DELHAIZE N.V. 2.91% Netherlands Personal Care, Drug & Grocery Stores
9 KONINKLIJKE KPN N.V. 2.81% Netherlands Telecommunications Service Providers
10 COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN 2.80% France Automobiles & Parts

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 1.95% 1.95%
Telecommunications 5.00% 5.00%
Financials 24.55% 24.55%
Real Estate 1.81% 1.81%
Consumer Discretionary 2.45% 7.85% 10.31%
Consumer Staples 6.08% 6.08%
Energy 7.90% 7.90%
Utilities 9.61% 9.61%
Health Care 7.68% 7.68%
Industrials 16.00% 16.00%
Basic Materials 3.10% 3.10%
Cash and Equiv. 3.53% 3.53%
Non-Classified 2.48% 2.48%
Total 2.45% 91.54% 2.48% 3.53% 100.00%
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 as at 30 September 2024. Data provided by Broadridge.

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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