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HSBC GIF BRIC Equity Inclusive - Class A - Accumulation (GBP)

Sell:1,375.40p Buy:1,375.40p Change: 12.80p (0.94%)
Prices as at 22 November 2024
Sell:1,375.40p
Buy:1,375.40p
Change: 12.80p (0.94%)
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 22 November 2024
Sell:1,375.40p
Buy:1,375.40p
Change: 12.80p (0.94%)
Prices as at 22 November 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 96.50%
Other 3.98%
Cash and Equiv. -0.48%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 7.44% China Software & Computer Services
2 ALIBABA GROUP HOLDING LIMITED 7.15% China Retailers
3 RELIANCE INDUSTRIES LIMITED 5.48% India Non-Renewable Energy
4 ITAU UNIBANCO HOLDING S.A. 5.17% Brazil Banks
5 PETROLEO BRASILEIRO S A PETROBRAS 3.88% Brazil Non-Renewable Energy
6 VALE S.A. 3.81% Brazil Industrial Metals & Mining
7 SHRIRAM FINANCE LIMITED 3.63% Non-Classified Finance & Credit Services
8 BHARTI AIRTEL 3.21% India Telecommunications Service Providers
9 BYD CO. 3.00% China Automobiles & Parts
10 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 2.88% China Electronic & Electrical Equipment

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 19.72% 19.72%
Telecommunications 4.32% 4.32%
Financials 22.29% 3.63% 25.92%
Consumer Discretionary 16.61% 16.61%
Consumer Staples 2.17% 2.17%
Energy 13.76% 13.76%
Utilities 3.63% 3.63%
Health Care 2.63% 2.63%
Industrials 7.56% 7.56%
Basic Materials 3.81% 3.81%
Cash and Equiv. -0.48% -0.48%
Non-Classified 0.00% 0.34% 0.34%
Total 96.50% 3.98% -0.48% 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