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

Sell:921.90p Buy:921.90p Change: 1.30p (0.14%)
Prices as at 17 April 2026
Sell:921.90p
Buy:921.90p
Change: 1.30p (0.14%)
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 17 April 2026
Sell:921.90p
Buy:921.90p
Change: 1.30p (0.14%)
Prices as at 17 April 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 42.19%
Middle East & Africa 20.34%
Emerging Europe 14.52%
Emerging Asia 8.74%
Managed Fund 5.39%
Developed Europe - Excl UK 4.27%
Cash and Equiv. 2.59%
North America 2.28%
UK 1.15%
Developed Asia 0.31%
Non-Classified -1.77%

Countries % Weight
Flag Mexico 10.05%
Flag Managed Funds 5.39%
Flag Chile 5.28%
Flag Turkey 4.44%
Flag United Arab Emirates 4.32%
Flag Romania 4.24%
Flag Colombia 4.05%
Flag Brazil 3.93%
Flag Argentina 3.50%
Flag Dominican Republic 3.46%
Flag South Africa 3.05%
Flag Indonesia 3.04%
Flag Costa Rica 2.86%
Flag Hungary 2.73%
Flag Nigeria 2.38%
Flag United States 2.28%
Flag Luxembourg 1.95%
Flag Guatemala 1.94%
Flag Egypt 1.89%
Flag Ukraine 1.88%
Flag Sri Lanka 1.80%
Flag Ireland 1.80%
Flag Kenya 1.79%
Flag Kazakhstan 1.78%
Flag Paraguay 1.72%
Flag Peru 1.70%
Flag Cote D'Ivoire 1.61%
Flag Ecuador 1.57%
Flag Venezuela 1.46%
Flag United Kingdom 1.15%
Flag Philippines 1.12%
Flag Saudi Arabia 1.02%
Flag Oman 0.87%
Flag Angola 0.79%
Flag Morocco 0.65%
Flag Serbia 0.54%
Flag Benin 0.50%
Flag Azerbaijan 0.41%
Flag Trinidad and Tobago 0.38%
Flag Lebanon 0.38%
Flag Gabon 0.32%
Flag Kuwait 0.30%
Flag Poland 0.30%
Flag Austria 0.30%
Flag Hong Kong 0.29%
Flag Bulgaria 0.23%
Flag Netherlands 0.22%
Flag Jamaica 0.22%
Flag Uzbekistan 0.18%
Flag Malaysia 0.16%
Flag India 0.16%
Flag Latvia 0.16%
Flag Iraq 0.14%
Flag Senegal 0.13%
Flag Zambia 0.12%
Flag Pakistan 0.08%
Flag El Salvador 0.07%
Flag Ghana 0.06%
Flag Singapore 0.01%
Flag Uruguay 0.01%

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 28 February 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:921.90p Buy:921.90p Change: 1.30p (0.14%)
Prices as at 17 April 2026
Sell:921.90p
Buy:921.90p
Change: 1.30p (0.14%)
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 17 April 2026
Sell:921.90p
Buy:921.90p
Change: 1.30p (0.14%)
Prices as at 17 April 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 42.19%
Middle East & Africa 20.34%
Emerging Europe 14.52%
Emerging Asia 8.74%
Managed Fund 5.39%
Developed Europe - Excl UK 4.27%
Cash and Equiv. 2.59%
North America 2.28%
UK 1.15%
Developed Asia 0.31%
Non-Classified -1.77%

Countries % Weight
Flag Mexico 10.05%
Flag Managed Funds 5.39%
Flag Chile 5.28%
Flag Turkey 4.44%
Flag United Arab Emirates 4.32%
Flag Romania 4.24%
Flag Colombia 4.05%
Flag Brazil 3.93%
Flag Argentina 3.50%
Flag Dominican Republic 3.46%
Flag South Africa 3.05%
Flag Indonesia 3.04%
Flag Costa Rica 2.86%
Flag Hungary 2.73%
Flag Nigeria 2.38%
Flag United States 2.28%
Flag Luxembourg 1.95%
Flag Guatemala 1.94%
Flag Egypt 1.89%
Flag Ukraine 1.88%
Flag Sri Lanka 1.80%
Flag Ireland 1.80%
Flag Kenya 1.79%
Flag Kazakhstan 1.78%
Flag Paraguay 1.72%
Flag Peru 1.70%
Flag Cote D'Ivoire 1.61%
Flag Ecuador 1.57%
Flag Venezuela 1.46%
Flag United Kingdom 1.15%
Flag Philippines 1.12%
Flag Saudi Arabia 1.02%
Flag Oman 0.87%
Flag Angola 0.79%
Flag Morocco 0.65%
Flag Serbia 0.54%
Flag Benin 0.50%
Flag Azerbaijan 0.41%
Flag Trinidad and Tobago 0.38%
Flag Lebanon 0.38%
Flag Gabon 0.32%
Flag Kuwait 0.30%
Flag Poland 0.30%
Flag Austria 0.30%
Flag Hong Kong 0.29%
Flag Bulgaria 0.23%
Flag Netherlands 0.22%
Flag Jamaica 0.22%
Flag Uzbekistan 0.18%
Flag Malaysia 0.16%
Flag India 0.16%
Flag Latvia 0.16%
Flag Iraq 0.14%
Flag Senegal 0.13%
Flag Zambia 0.12%
Flag Pakistan 0.08%
Flag El Salvador 0.07%
Flag Ghana 0.06%
Flag Singapore 0.01%
Flag Uruguay 0.01%

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 28 February 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