We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

HSBC GIF Global Sustainable Long Term Equity Class BC - Accumulation (GBP)

Sell:988.90p Buy:988.90p Change: 18.30p (1.89%)
Prices as at 22 November 2024
Sell:988.90p
Buy:988.90p
Change: 18.30p (1.89%)
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 22 November 2024
Sell:988.90p
Buy:988.90p
Change: 18.30p (1.89%)
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
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
Alternative Trading Strategies 98.65%
Cash and Equiv. 1.35%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 9.64% Netherlands Technology Hardware & Equipment
2 MICROSOFT CORPORATION 9.19% United States Software & Computer Services
3 INTUIT 5.48% United States Software & Computer Services
4 VISA 5.46% United States Industrial Support Services
5 NOVO NORDISK A/S 5.01% Denmark Pharmaceuticals & Biotechnology
6 ALCON AG 4.76% Switzerland Medical Equipment & Services
7 ADOBE 4.62% United States Software & Computer Services
8 MSCI 4.20% United States Finance & Credit Services
9 L'OREAL 4.03% France Personal Goods
10 AUTOMATIC DATA PROCESSING INC 3.96% United States Industrial Support Services

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
Cash and Equiv. 1.35% 1.35%
Non-Classified 98.65% 98.65%
Total 98.65% 1.35% 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 31 August 2024. Data provided by Broadridge.

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