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HSBC GIF Global Emerging Market Bond Inclusive - Class A - Accumulation (GBP)

Sell:1,575.70p Buy:1,575.70p Change: 11.20p (0.72%)
Prices as at 22 November 2024
Sell:1,575.70p
Buy:1,575.70p
Change: 11.20p (0.72%)
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:1,575.70p
Buy:1,575.70p
Change: 11.20p (0.72%)
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ South & Central America 36.74%
Flag Mexico 7.03%
Flag Chile 5.02%
Flag Colombia 4.43%
Flag Dominican Republic 2.95%
Flag Brazil 2.72%
Flag Uruguay 2.57%
Flag Argentina 2.36%
Flag Peru 2.35%
Flag Paraguay 1.78%
Flag Guatemala 1.08%
Flag El Salvador 1.06%
Flag Ecuador 0.88%
Flag Costa Rica 0.87%
Flag Trinidad and Tobago 0.74%
Flag Venezuela 0.55%
Flag Jamaica 0.35%
+ Middle East & Africa 18.56%
Flag United Arab Emirates 3.74%
Flag Egypt 2.95%
Flag Nigeria 2.80%
Flag Qatar 1.45%
Flag Oman 1.37%
Flag Senegal 1.06%
Flag South Africa 1.03%
Flag Ghana 1.01%
Flag Kenya 1.01%
Flag Gabon 0.51%
Flag Saudi Arabia 0.40%
Flag Benin 0.36%
Flag Iraq 0.34%
Flag Angola 0.21%
Flag Cote D'Ivoire 0.21%
Flag Lebanon 0.12%
+ Emerging Europe 12.41%
Flag Turkey 3.31%
Flag Poland 2.48%
Flag Romania 2.43%
Flag Hungary 2.41%
Flag Serbia 1.23%
Flag Ukraine 0.45%
Flag Latvia 0.10%
+ Cash and Equiv. 11.32%
+ Emerging Asia 10.15%
Flag Indonesia 5.25%
Flag Sri Lanka 1.36%
Flag Philippines 0.86%
Flag Kazakhstan 0.67%
Flag Uzbekistan 0.55%
Flag Azerbaijan 0.53%
Flag Malaysia 0.37%
Flag Pakistan 0.35%
Flag India 0.22%
+ North America 9.32%
Flag United States 9.32%
+ Developed Europe - Excl UK 6.65%
Flag Luxembourg 3.65%
Flag Ireland 2.54%
Flag Netherlands 0.30%
Flag Austria 0.16%
+ UK 1.04%
Flag United Kingdom 1.04%
+ Managed Fund 0.85%
+ Developed Asia 0.00%
Flag Singapore 0.00%
+ Non-Classified -7.05%

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