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HSBC GIF Turkey Equity Class BD - Income (GBP)

Sell:2,596.00p Buy:2,596.00p Change: 14.00p (0.54%)
Prices as at 16 August 2024
Sell:2,596.00p
Buy:2,596.00p
Change: 14.00p (0.54%)
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 16 August 2024
Sell:2,596.00p
Buy:2,596.00p
Change: 14.00p (0.54%)
Prices as at 16 August 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 71.83%
Cash and Equiv. 28.16%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TURKCELL ILETISIM HIZMETLERI A.S. 7.87% Turkey Telecommunications Service Providers
2 AKBANK T.A.S. 6.87% Turkey Banks
3 TURK HAVA YOLLARI A.O. 5.58% Turkey Travel & Leisure
4 YAPI VE KREDI BANKASI ANONIM SIRKETI 4.59% Turkey Banks
5 TURKIYE GARANTI BANKASI ANONIM SIRKETI 3.62% Turkey Banks
6 TURKIYE IS BANKASI ANONIM SIRKETI 3.51% Turkey Banks
7 TURK TELEKOMUNIKASYON ANONIM SIRKETI 3.49% Non-Classified Telecommunications Service Providers
8 HACI OMER SABANCI HLDGS A.S. 3.46% Turkey Investment Banking & Brokerage Services
9 BIM BIRLESIK MAGAZALAR 3.45% Turkey Personal Care, Drug & Grocery Stores
10 KOC HOLDING ANONIM SIRKETI 3.44% Turkey Non-Renewable Energy

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
Telecommunications 11.36% 11.36%
Financials 26.75% 26.75%
Consumer Discretionary 14.86% 14.86%
Consumer Staples 7.76% 7.76%
Energy 4.20% 4.20%
Utilities 0.45% 0.45%
Health Care 1.32% 1.32%
Industrials 4.80% 4.80%
Basic Materials 0.34% 0.34%
Cash and Equiv. 28.16% 28.16%
Non-Classified 0.00% 0.00%
Total 71.83% 0.00% 28.16% 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 30 June 2024. Data provided by Broadridge.

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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