HSBC GIF Russia Equity Inclusive - Class AD - Income (GBP)
Sell:N/a
Buy:N/a
Change:
No change
Prices as at 25 February 2022
Sell:N/a
Buy:N/a
Change:
No change
![](https://online.hl.co.uk/img/form-buttons/invest-now-button.jpg)
Prices as at 25 February 2022
Sell:N/a
Buy:N/a
Change:
No change
Prices as at 25 February 2022
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 (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 0.32% | |
>£1BN and <£3BN | 1.91% | |
>£3BN and <£5BN | 2.43% | |
>£5BN and <£10BN | 5.65% | |
>£10BN and <£20BN | 9.35% | |
>£20BN and <£50BN | 16.35% | |
>£50BN | 42.58% | |
Unknown | 17.53% | |
Debt | 0.05% | |
Cash and Equiv. | 3.83% |
Equity sectors (Industry Classification Benchmark)
Technology | 17.96% | |
---|---|---|
Managed Funds | 15.46% | |
Consumer Discretionary | 11.09% | |
Financials | 10.25% | |
Real Estate | 10.15% | |
Industrials | 9.41% | |
Health Care | 8.59% | |
Consumer Staples | 4.54% | |
Cash and Equiv. | 3.83% | |
Basic Materials | 2.87% | |
Energy | 2.64% | |
Telecommunications | 2.37% | |
Utilities | 2.08% | |
Bonds | < 0.1% | |
Other | < 0.1% |
Technology | 17.96% | |
---|---|---|
Managed Funds | 15.46% | |
Real Estate | 10.15% | |
Health Care | 8.59% | |
Industrial Goods & Services | 8.44% | |
Banks | 5.11% | |
Retail | 4.26% | |
Cash and Equiv. | 3.83% | |
Financial Services | 3.06% | |
Food, Beverage & Tobacco | 2.95% | |
Energy | 2.64% | |
Telecommunications | 2.37% | |
Automobiles & Parts | 2.31% | |
Consumer Products & Services | 2.28% | |
Other | 14.21% |
Managed Funds | 15.46% | |
---|---|---|
Software & Computer Services | 9.06% | |
Technology Hardware & Equipment | 8.90% | |
Real Estate Investment Trusts | 8.32% | |
Banks | 5.11% | |
Pharmaceuticals & Biotechnology | 4.68% | |
Retailers | 4.26% | |
Cash and Equiv. | 3.83% | |
Industrial Support Services | 2.66% | |
Medical Equipment & Services | 2.64% | |
Investment Banking & Brokerage Services | 2.62% | |
Non-Renewable Energy | 2.50% | |
Automobiles & Parts | 2.31% | |
Real Estate Investment & Services | 1.83% | |
Other | 28.98% |
Managed Funds | 15.46% | |
---|---|---|
Banks | 5.11% | |
Software | 4.65% | |
Pharmaceuticals | 4.11% | |
Computer Hardware | 3.93% | |
Cash and Equiv. | 3.83% | |
Consumer Digital Services | 3.63% | |
Semiconductors | 3.53% | |
Diversified Retailers | 3.05% | |
Medical Equipment | 1.96% | |
Automobiles | 1.95% | |
Real Estate Holding and Development | 1.74% | |
Transaction Processing Services | 1.65% | |
Residential REITs | 1.47% | |
Other | 46.76% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
![]() |
17.96% | |||||||
![]() |
17.96% | |||||||
![]() |
9.06% | |||||||
![]() |
4.65% | |||||||
![]() |
3.63% | |||||||
![]() |
0.78% | |||||||
![]() |
8.90% | |||||||
![]() |
3.93% | |||||||
![]() |
3.53% | |||||||
![]() |
0.82% | |||||||
![]() |
0.55% | |||||||
![]() |
0.07% | |||||||
![]() |
15.46% | |||||||
![]() |
11.09% | |||||||
![]() |
4.26% | |||||||
![]() |
4.26% | |||||||
![]() |
3.05% | |||||||
![]() |
0.67% | |||||||
![]() |
0.27% | |||||||
![]() |
0.27% | |||||||
![]() |
2.31% | |||||||
![]() |
2.31% | |||||||
![]() |
1.95% | |||||||
![]() |
0.27% | |||||||
![]() |
0.08% | |||||||
![]() |
0.00% | |||||||
![]() |
2.28% | |||||||
![]() |
1.16% | |||||||
![]() |
0.48% | |||||||
![]() |
0.30% | |||||||
![]() |
0.24% | |||||||
![]() |
0.13% | |||||||
![]() |
0.64% | |||||||
![]() |
0.32% | |||||||
![]() |
0.22% | |||||||
![]() |
0.05% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.30% | |||||||
![]() |
0.16% | |||||||
![]() |
0.09% | |||||||
![]() |
0.04% | |||||||
![]() |
0.00% | |||||||
![]() |
0.18% | |||||||
![]() |
0.13% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
1.39% | |||||||
![]() |
1.39% | |||||||
![]() |
0.58% | |||||||
![]() |
0.24% | |||||||
![]() |
0.20% | |||||||
![]() |
0.16% | |||||||
![]() |
0.14% | |||||||
![]() |
0.06% | |||||||
![]() |
0.86% | |||||||
![]() |
0.86% | |||||||
![]() |
0.62% | |||||||
![]() |
0.09% | |||||||
![]() |
0.09% | |||||||
![]() |
0.05% | |||||||
![]() |
10.25% | |||||||
![]() |
5.11% | |||||||
![]() |
5.11% | |||||||
![]() |
5.11% | |||||||
![]() |
3.06% | |||||||
![]() |
2.62% | |||||||
![]() |
1.09% | |||||||
![]() |
1.08% | |||||||
![]() |
0.45% | |||||||
![]() |
0.43% | |||||||
![]() |
0.28% | |||||||
![]() |
0.12% | |||||||
![]() |
0.03% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
2.09% | |||||||
![]() |
1.33% | |||||||
![]() |
0.53% | |||||||
![]() |
0.44% | |||||||
![]() |
0.25% | |||||||
![]() |
0.11% | |||||||
![]() |
0.76% | |||||||
![]() |
0.76% | |||||||
![]() |
10.15% | |||||||
![]() |
10.15% | |||||||
![]() |
8.32% | |||||||
![]() |
1.47% | |||||||
![]() |
1.45% | |||||||
![]() |
1.33% | |||||||
![]() |
0.91% | |||||||
![]() |
0.88% | |||||||
![]() |
0.74% | |||||||
![]() |
0.48% | |||||||
![]() |
0.44% | |||||||
![]() |
0.30% | |||||||
![]() |
0.29% | |||||||
![]() |
0.03% | |||||||
![]() |
1.83% | |||||||
![]() |
1.74% | |||||||
![]() |
0.09% | |||||||
![]() |
9.41% | |||||||
![]() |
8.44% | |||||||
![]() |
2.66% | |||||||
![]() |
1.65% | |||||||
![]() |
0.64% | |||||||
![]() |
0.19% | |||||||
![]() |
0.12% | |||||||
![]() |
0.04% | |||||||
![]() |
0.01% | |||||||
![]() |
1.54% | |||||||
![]() |
1.18% | |||||||
![]() |
0.16% | |||||||
![]() |
0.15% | |||||||
![]() |
0.03% | |||||||
![]() |
0.02% | |||||||
![]() |
1.53% | |||||||
![]() |
0.51% | |||||||
![]() |
0.36% | |||||||
![]() |
0.20% | |||||||
![]() |
0.15% | |||||||
![]() |
0.11% | |||||||
![]() |
0.11% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
1.01% | |||||||
![]() |
0.34% | |||||||
![]() |
0.27% | |||||||
![]() |
0.27% | |||||||
![]() |
0.08% | |||||||
![]() |
0.05% | |||||||
![]() |
0.98% | |||||||
![]() |
0.36% | |||||||
![]() |
0.27% | |||||||
![]() |
0.17% | |||||||
![]() |
0.09% | |||||||
![]() |
0.08% | |||||||
![]() |
0.01% | |||||||
![]() |
0.71% | |||||||
![]() |
0.58% | |||||||
![]() |
0.13% | |||||||
![]() |
0.97% | |||||||
![]() |
0.97% | |||||||
![]() |
0.32% | |||||||
![]() |
0.20% | |||||||
![]() |
0.17% | |||||||
![]() |
0.15% | |||||||
![]() |
0.10% | |||||||
![]() |
0.03% | |||||||
![]() |
8.59% | |||||||
![]() |
8.59% | |||||||
![]() |
4.68% | |||||||
![]() |
4.11% | |||||||
![]() |
0.58% | |||||||
![]() |
2.64% | |||||||
![]() |
1.96% | |||||||
![]() |
0.61% | |||||||
![]() |
0.07% | |||||||
![]() |
1.26% | |||||||
![]() |
0.94% | |||||||
![]() |
0.16% | |||||||
![]() |
0.16% | |||||||
![]() |
4.54% | |||||||
![]() |
2.95% | |||||||
![]() |
1.36% | |||||||
![]() |
1.21% | |||||||
![]() |
0.09% | |||||||
![]() |
0.06% | |||||||
![]() |
1.15% | |||||||
![]() |
0.69% | |||||||
![]() |
0.26% | |||||||
![]() |
0.20% | |||||||
![]() |
0.45% | |||||||
![]() |
0.45% | |||||||
![]() |
1.58% | |||||||
![]() |
1.58% | |||||||
![]() |
0.82% | |||||||
![]() |
0.34% | |||||||
![]() |
0.34% | |||||||
![]() |
0.08% | |||||||
![]() |
3.83% | |||||||
![]() |
2.87% | |||||||
![]() |
1.45% | |||||||
![]() |
1.09% | |||||||
![]() |
0.48% | |||||||
![]() |
0.36% | |||||||
![]() |
0.11% | |||||||
![]() |
0.06% | |||||||
![]() |
0.05% | |||||||
![]() |
0.03% | |||||||
![]() |
0.21% | |||||||
![]() |
0.16% | |||||||
![]() |
0.05% | |||||||
![]() |
0.00% | |||||||
![]() |
0.14% | |||||||
![]() |
0.10% | |||||||
![]() |
0.03% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
1.42% | |||||||
![]() |
1.42% | |||||||
![]() |
0.84% | |||||||
![]() |
0.46% | |||||||
![]() |
0.09% | |||||||
![]() |
0.03% | |||||||
![]() |
2.64% | |||||||
![]() |
2.64% | |||||||
![]() |
2.50% | |||||||
![]() |
1.20% | |||||||
![]() |
0.51% | |||||||
![]() |
0.40% | |||||||
![]() |
0.15% | |||||||
![]() |
0.15% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.14% | |||||||
![]() |
0.14% | |||||||
![]() |
2.37% | |||||||
![]() |
2.37% | |||||||
![]() |
1.83% | |||||||
![]() |
1.44% | |||||||
![]() |
0.39% | |||||||
![]() |
0.54% | |||||||
![]() |
0.54% | |||||||
![]() |
2.08% | |||||||
![]() |
2.08% | |||||||
![]() |
1.39% | |||||||
![]() |
1.28% | |||||||
![]() |
0.11% | |||||||
![]() |
0.58% | |||||||
![]() |
0.38% | |||||||
![]() |
0.12% | |||||||
![]() |
0.08% | |||||||
![]() |
0.11% | |||||||
![]() |
0.11% | |||||||
![]() |
0.05% | |||||||
![]() |
0.01% | |||||||
![]() |
0.00% | |||||||
![]() |
-0.11% | |||||||
![]() |
-1.20% |
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 March 2022
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.
Options
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.