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HSBC GIF Euroland Value Inclusive - Class AD - Income (EUR)

Sell:5,814.70p Buy:5,814.70p Change: 56.20p (0.98%)
Prices as at 15 June 2026
Sell:5,814.70p
Buy:5,814.70p
Change: 56.20p (0.98%)
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 15 June 2026
Sell:5,814.70p
Buy:5,814.70p
Change: 56.20p (0.98%)
Prices as at 15 June 2026
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 95.66%
Cash and Equiv. 1.84%
Alternative Trading Strategies 1.45%
UK Equities 1.04%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ALLIANZ SE 4.54% DEU Non-life Insurance
2 IBERDROLA SA 4.47% ESP Electricity
3 BANCO SANTANDER S.A. 4.11% ESP Banks
4 UNICREDIT SOCIETA' PER AZIONI 3.87% ITA Banks
5 ING GROEP N.V. 3.51% NLD Banks
6 SOCIETE GENERALE 3.47% FRA Banks
7 TOTAL SE 3.42% FRA Non-Renewable Energy
8 ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A. 3.20% ESP Construction & Materials
9 SIEMENS AKTIENGESELLSCHAFT 3.09% DEU General Industrials
10 ENGIE 3.09% FRA Gas, Water & Multi-utilities

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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