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HSBC GIF Euroland Equity Inclusive - Class AC - Accumulation (EUR)

Sell:3,659.80p Buy:3,659.80p Change: 34.50p (0.95%)
Prices as at 6 December 2019
Sell:3,659.80p
Buy:3,659.80p
Change: 34.50p (0.95%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 December 2019
Sell:3,659.80p
Buy:3,659.80p
Change: 34.50p (0.95%)
Prices as at 6 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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
International Equities 95.24%
Cash and Equiv. 3.89%
UK Equities 0.87%
Managed Funds 0.00%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ALLIANZ SE 4.51% Germany Non-life Insurance
2 SANOFI 3.22% France Pharmaceuticals, Biotechnology & Marijuana Producers
3 IBERDROLA SA 2.89% Spain Electricity
4 TOTAL SA 2.82% France Non-Renewable Energy
5 CAPGEMINI SE 2.77% France Software & Computer Services
6 AXA 2.65% France Non-life Insurance
7 OMV AG 2.61% Austria Non-Renewable Energy
8 SIEMENS AG 2.61% Germany General Industrials
9 BANCO SANTANDER SA 2.55% Spain Banks
10 ING GROEP NV 2.47% Netherlands Banks

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
Technology 4.57% 4.57%
Telecommunications 6.18% 6.18%
Financials 21.02% 21.02%
Consumer Discretionary 0.87% 11.28% 12.15%
Consumer Staples 5.56% 5.56%
Energy 6.89% 6.89%
Utilities 6.97% 6.97%
Health Care 11.01% 11.01%
Industrials 17.63% 17.63%
Basic Materials 4.13% 4.13%
Cash and Equiv. 3.89% 3.89%
Managed Funds 0.00% 0.00%
Non-Classified 0.00% 0.00%
Total 0.87% 95.24% 0.00% 0.00% 3.89% 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 July 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account