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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.28%
>£3BN and <£5BN 2.83%
>£5BN and <£10BN 11.20%
>£10BN and <£20BN 23.63%
>£20BN and <£50BN 20.79%
>£50BN 24.80%
Unknown 12.93%
Debt 0.00%
Cash and Equiv. 3.53%

Equity sectors (Industry Classification Benchmark)


Financials
24.55%
Industrials
16.00%
Consumer Discretionary
10.31%
Utilities
9.61%
Energy
7.90%
Health Care
7.68%
Consumer Staples
6.08%
Telecommunications
5.00%
Cash and Equiv.
3.53%
Basic Materials
3.10%
Technology
1.95%
Non-Classified
1.92%
Real Estate
1.81%
Other
0.55%
Banks
14.10%
Industrial Goods & Services
11.35%
Insurance
10.45%
Utilities
9.61%
Energy
7.90%
Health Care
7.68%
Telecommunications
5.00%
Construction & Materials
4.65%
Personal Care, Drug & Grocery Stores
4.49%
Media
4.28%
Automobiles & Parts
4.28%
Cash and Equiv.
3.53%
Basic Resources
2.30%
Technology
1.95%
Other
8.45%
Banks
14.10%
Non-life Insurance
8.03%
Non-Renewable Energy
7.90%
Electricity
6.23%
Pharmaceuticals & Biotechnology
6.21%
Telecommunications Service Providers
5.00%
Construction & Materials
4.65%
Personal Care, Drug & Grocery Stores
4.49%
Media
4.28%
Automobiles & Parts
4.28%
Cash and Equiv.
3.53%
Gas, Water & Multi-utilities
3.38%
General Industrials
2.76%
Industrial Engineering
2.61%
Other
23.24%
Banks
14.10%
Full Line Insurance
8.03%
Integrated Oil & Gas
7.90%
Pharmaceuticals
5.13%
Telecommunications Services
5.00%
Food Retailers & Wholesalers
4.49%
Conventional Electricity
4.28%
Cash and Equiv.
3.53%
Tires
2.80%
Diversified Industrials
2.76%
Machinery: Construction & Handling
2.61%
Publishing
2.45%
Life Insurance
2.42%
Building Materials: Other
2.36%
Other
32.58%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 2024

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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