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HSBC GIF Global Emerging Market Bond Class BD - Income (GBP)

Sell:890.60p Buy:890.60p Change: 2.80p (0.32%)
Prices as at 4 August 2026
Sell:890.60p
Buy:890.60p
Change: 2.80p (0.32%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 August 2026
Sell:890.60p
Buy:890.60p
Change: 2.80p (0.32%)
Prices as at 4 August 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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
Regions % Weight
South & Central America 41.22%
Middle East & Africa 21.04%
Emerging Europe 13.98%
Emerging Asia 8.86%
Managed Fund 4.93%
Developed Europe - Excl UK 4.04%
Non-Classified 2.28%
North America 1.35%
Cash and Equiv. 1.19%
UK 1.09%
Developed Asia 0.01%

Countries % Weight
Flag Mexico 9.60%
Flag United Arab Emirates 5.03%
Flag Chile 4.95%
Flag Managed Funds 4.71%
Flag Romania 4.32%
Flag Brazil 3.80%
Flag Argentina 3.69%
Flag Hungary 3.64%
Flag Costa Rica 3.46%
Flag Indonesia 3.34%
Flag Colombia 3.33%
Flag South Africa 3.33%
Flag Dominican Republic 3.18%
Flag Luxembourg 2.76%
Flag Nigeria 2.69%
Flag Peru 2.64%
Flag Turkey 2.48%
Flag Ecuador 2.41%
Flag Egypt 2.32%
Flag United States 2.27%
Flag Cote D'Ivoire 2.13%
Flag Kazakhstan 2.06%
Flag Ukraine 2.05%
Flag Venezuela 2.04%
Flag Guatemala 1.72%
Flag Sri Lanka 1.65%
Flag Angola 1.64%
Flag Morocco 1.51%
Flag Paraguay 1.43%
Flag Ireland 1.34%
Flag Cash and Equiv. 1.24%
Flag Kenya 1.23%
Flag United Kingdom 1.10%
Flag Gabon 0.61%
Flag Bolivia 0.60%
Flag Serbia 0.53%
Flag Poland 0.49%
Flag Oman 0.43%
Flag Philippines 0.38%
Flag Pakistan 0.37%
Flag Azerbaijan 0.30%
Flag Benin 0.29%
Flag Lebanon 0.23%
Flag Netherlands 0.22%
Flag Saudi Arabia 0.22%
Flag Uzbekistan 0.18%
Flag Iraq 0.14%
Flag Zambia 0.13%
Flag Senegal 0.11%
Flag Cameroon 0.08%
Flag Ghana 0.06%
Flag El Salvador 0.06%
Flag Singapore 0.01%
Flag Jamaica 0.01%
Flag Uruguay 0.01%
Flag Non-Classified -0.53%

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 31 May 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

HSBC GIF Global Emerging Market Bond Class BD - Income (GBP)

Sell:890.60p Buy:890.60p Change: 2.80p (0.32%)
Prices as at 4 August 2026
Sell:890.60p
Buy:890.60p
Change: 2.80p (0.32%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 August 2026
Sell:890.60p
Buy:890.60p
Change: 2.80p (0.32%)
Prices as at 4 August 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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
Regions % Weight
South & Central America 41.22%
Middle East & Africa 21.04%
Emerging Europe 13.98%
Emerging Asia 8.86%
Managed Fund 4.93%
Developed Europe - Excl UK 4.04%
Non-Classified 2.28%
North America 1.35%
Cash and Equiv. 1.19%
UK 1.09%
Developed Asia 0.01%

Countries % Weight
Flag Mexico 9.60%
Flag United Arab Emirates 5.03%
Flag Chile 4.95%
Flag Managed Funds 4.71%
Flag Romania 4.32%
Flag Brazil 3.80%
Flag Argentina 3.69%
Flag Hungary 3.64%
Flag Costa Rica 3.46%
Flag Indonesia 3.34%
Flag Colombia 3.33%
Flag South Africa 3.33%
Flag Dominican Republic 3.18%
Flag Luxembourg 2.76%
Flag Nigeria 2.69%
Flag Peru 2.64%
Flag Turkey 2.48%
Flag Ecuador 2.41%
Flag Egypt 2.32%
Flag United States 2.27%
Flag Cote D'Ivoire 2.13%
Flag Kazakhstan 2.06%
Flag Ukraine 2.05%
Flag Venezuela 2.04%
Flag Guatemala 1.72%
Flag Sri Lanka 1.65%
Flag Angola 1.64%
Flag Morocco 1.51%
Flag Paraguay 1.43%
Flag Ireland 1.34%
Flag Cash and Equiv. 1.24%
Flag Kenya 1.23%
Flag United Kingdom 1.10%
Flag Gabon 0.61%
Flag Bolivia 0.60%
Flag Serbia 0.53%
Flag Poland 0.49%
Flag Oman 0.43%
Flag Philippines 0.38%
Flag Pakistan 0.37%
Flag Azerbaijan 0.30%
Flag Benin 0.29%
Flag Lebanon 0.23%
Flag Netherlands 0.22%
Flag Saudi Arabia 0.22%
Flag Uzbekistan 0.18%
Flag Iraq 0.14%
Flag Zambia 0.13%
Flag Senegal 0.11%
Flag Cameroon 0.08%
Flag Ghana 0.06%
Flag El Salvador 0.06%
Flag Singapore 0.01%
Flag Jamaica 0.01%
Flag Uruguay 0.01%
Flag Non-Classified -0.53%

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 31 May 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account