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HSBC GIF Global Infrastructure Equity Class BC - Accumulation (GBP)

Sell:1,044.70p Buy:1,044.70p Change: 5.10p (0.49%)
Prices as at 17 July 2024
Sell:1,044.70p
Buy:1,044.70p
Change: 5.10p (0.49%)
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 17 July 2024
Sell:1,044.70p
Buy:1,044.70p
Change: 5.10p (0.49%)
Prices as at 17 July 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.55%
>£1BN and <£3BN 10.92%
>£3BN and <£5BN 8.15%
>£5BN and <£10BN 22.22%
>£10BN and <£20BN 19.15%
>£20BN and <£50BN 30.15%
>£50BN 4.04%
Unknown 5.16%
Debt 0.00%
Cash and Equiv. -0.32%

Equity sectors (Industry Classification Benchmark)


Utilities
33.96%
Energy
25.78%
Industrials
19.37%
Real Estate
10.50%
Telecommunications
9.38%
Managed Funds
1.21%
Non-Classified
0.12%
Alternative Trading Strategies
< 0.1%
Cash and Equiv.
< 0.1%
Utilities
33.96%
Energy
25.78%
Industrial Goods & Services
13.13%
Real Estate
10.50%
Telecommunications
9.38%
Construction & Materials
6.24%
Managed Funds
1.21%
Non-Classified
0.12%
Alternative Trading Strategies
< 0.1%
Cash and Equiv.
< 0.1%
Non-Renewable Energy
25.78%
Gas, Water & Multi-utilities
20.41%
Electricity
13.55%
Industrial Transportation
13.13%
Real Estate Investment Trusts
10.50%
Telecommunications Service Providers
7.20%
Construction & Materials
6.24%
Telecommunications Equipment
2.18%
Managed Funds
1.21%
Non-Classified
0.12%
Alternative Trading Strategies
< 0.1%
Cash and Equiv.
< 0.1%
Pipelines
22.97%
Conventional Electricity
13.55%
Transportation Services
10.96%
Infrastructure REITs
10.50%
Gas Distribution
10.11%
Multi-Utilities
8.58%
Telecommunications Services
7.20%
Construction
6.24%
Integrated Oil & Gas
2.82%
Telecommunications Equipment
2.18%
Railroads
2.17%
Water
1.72%
Managed Funds
1.21%
Non-Classified
0.12%
Alternative Trading Strategies
< 0.1%
Other
< 0.1%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 29 February 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