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HSBC GIF Frontier Market Class BC - Accumulation (GBP)

Sell:3,104.70p Buy:3,104.70p Change: 7.40p (0.24%)
Prices as at 22 November 2024
Sell:3,104.70p
Buy:3,104.70p
Change: 7.40p (0.24%)
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:3,104.70p
Buy:3,104.70p
Change: 7.40p (0.24%)
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 98.10%
Cash and Equiv. 1.69%
Other 0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 JOINT STOCK COMPANY KASPI.KZ 5.71% Kazakhstan Banks
2 BANCA TRANSILVANIA SA 5.44% Romania Banks
3 AYALA CORPORATION 4.15% Philippines Real Estate Investment & Services
4 FPT CORP 3.58% Viet Nam Software & Computer Services
5 HALYK SAVINGS BANK OF KAZAKHSTAN (JSC) 3.54% United States Banks
6 EMAAR PROPERTIES 3.24% United Arab Emirates Real Estate Investment & Services
7 VIETNAM JS BK FOR INDUSTRY & TRADE 2.92% Viet Nam Banks
8 MOBILE WORLD INVESTMENT CORP 2.89% Viet Nam Retailers
9 QATAR GAS TRANSPORT(NAKILAT) 2.68% Qatar Industrial Transportation
10 NATIONAL ATOMIC CO KAZATOMPROM JSC 2.68% United States Industrial Metals & Mining

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 3.58% 3.58%
Telecommunications 2.73% 2.73%
Financials 40.85% 40.85%
Real Estate 12.61% 12.61%
Consumer Discretionary 8.47% 8.47%
Consumer Staples 8.10% 8.10%
Energy 4.60% 4.60%
Utilities 4.02% 4.02%
Health Care 3.52% 3.52%
Industrials 5.83% 5.83%
Basic Materials 2.68% 2.68%
Cash and Equiv. 1.69% 1.69%
Non-Classified 1.12% 0.21% 1.33%
Total 98.10% 0.21% 1.69% 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