HSBC GIF Euroland Value Inclusive - Class AD - Income (EUR)
Sell:4,051.70p
Buy:4,051.70p
Change:
8.30p
(0.21%)
Prices as at 19 April 2024
Sell:4,051.70p
Buy:4,051.70p
Change:
8.30p
(0.21%)
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 19 April 2024
Sell:4,051.70p
Buy:4,051.70p
Change:
8.30p
(0.21%)
Prices as at 19 April 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.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 0.00% | |
>£1BN and <£3BN | 0.53% | |
>£3BN and <£5BN | 2.91% | |
>£5BN and <£10BN | 12.32% | |
>£10BN and <£20BN | 22.77% | |
>£20BN and <£50BN | 21.58% | |
>£50BN | 24.12% | |
Unknown | 12.95% | |
Debt | 0.00% | |
Cash and Equiv. | 2.83% |
Equity sectors (Industry Classification Benchmark)
Financials | 22.68% | |
---|---|---|
Industrials | 17.48% | |
Consumer Discretionary | 11.15% | |
Energy | 9.13% | |
Health Care | 7.61% | |
Utilities | 7.24% | |
Consumer Staples | 6.53% | |
Telecommunications | 5.16% | |
Non-Classified | 4.46% | |
Basic Materials | 3.51% | |
Cash and Equiv. | 2.83% | |
Technology | 2.29% | |
Real Estate | 1.77% | |
Other | < 0.1% |
Banks | 12.92% | |
---|---|---|
Industrial Goods & Services | 12.62% | |
Insurance | 9.76% | |
Energy | 9.13% | |
Health Care | 7.61% | |
Utilities | 7.24% | |
Telecommunications | 5.16% | |
Construction & Materials | 4.86% | |
Media | 4.64% | |
Automobiles & Parts | 4.63% | |
Personal Care, Drug & Grocery Stores | 4.49% | |
Non-Classified | 4.46% | |
Cash and Equiv. | 2.83% | |
Other | 11.50% |
Banks | 12.92% | |
---|---|---|
Non-Renewable Energy | 9.13% | |
Non-life Insurance | 7.63% | |
Pharmaceuticals & Biotechnology | 6.37% | |
Telecommunications Service Providers | 5.16% | |
Construction & Materials | 4.86% | |
Media | 4.64% | |
Automobiles & Parts | 4.63% | |
Personal Care, Drug & Grocery Stores | 4.49% | |
Non-Classified | 4.46% | |
Gas, Water & Multi-utilities | 3.63% | |
Electricity | 3.61% | |
Cash and Equiv. | 2.83% | |
Other | 27.49% |
Banks | 12.92% | |
---|---|---|
Integrated Oil & Gas | 9.13% | |
Full Line Insurance | 7.63% | |
Pharmaceuticals | 5.27% | |
Telecommunications Services | 5.16% | |
Food Retailers & Wholesalers | 4.49% | |
Non-Classified | 4.46% | |
Conventional Electricity | 3.61% | |
Cash and Equiv. | 2.83% | |
Diversified Industrials | 2.69% | |
Tires | 2.67% | |
Construction | 2.47% | |
Publishing | 2.44% | |
Other | 36.08% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 22.68% | |||||||
Banks | 12.92% | |||||||
Banks | 12.92% | |||||||
Banks | 12.92% | |||||||
Non-life Insurance | 7.63% | |||||||
Full Line Insurance | 7.63% | |||||||
Life Insurance | 2.13% | |||||||
Life Insurance | 2.13% | |||||||
Full Line Insurance | 7.63% | |||||||
Life Insurance | 2.13% | |||||||
Insurance | 9.76% | |||||||
Banks | 12.92% | |||||||
Banks | 12.92% | |||||||
Non-life Insurance | 7.63% | |||||||
Full Line Insurance | 7.63% | |||||||
Life Insurance | 2.13% | |||||||
Life Insurance | 2.13% | |||||||
Full Line Insurance | 7.63% | |||||||
Life Insurance | 2.13% | |||||||
Real Estate | 1.77% | |||||||
Real Estate Investment & Services | 1.77% | |||||||
Real Estate Holding and Development | 1.77% | |||||||
Industrials | 17.48% | |||||||
Industrial Goods & Services | 12.62% | |||||||
Construction & Materials | 4.86% | |||||||
Construction | 2.47% | |||||||
Building Materials: Other | 2.39% | |||||||
General Industrials | 2.69% | |||||||
Diversified Industrials | 2.69% | |||||||
Machinery: Construction & Handling | 2.35% | |||||||
Electrical Components | 1.81% | |||||||
Defense | 1.71% | |||||||
Industrial Suppliers | 1.55% | |||||||
Delivery Services | 1.54% | |||||||
Professional Business Support Services | 0.98% | |||||||
Industrial Support Services | 2.53% | |||||||
Diversified Industrials | 2.69% | |||||||
Machinery: Construction & Handling | 2.35% | |||||||
Electrical Components | 1.81% | |||||||
Defense | 1.71% | |||||||
Industrial Suppliers | 1.55% | |||||||
Delivery Services | 1.54% | |||||||
Professional Business Support Services | 0.98% | |||||||
Industrial Engineering | 2.35% | |||||||
Diversified Industrials | 2.69% | |||||||
Machinery: Construction & Handling | 2.35% | |||||||
Electrical Components | 1.81% | |||||||
Defense | 1.71% | |||||||
Industrial Suppliers | 1.55% | |||||||
Delivery Services | 1.54% | |||||||
Professional Business Support Services | 0.98% | |||||||
Electronic & Electrical Equipment | 1.81% | |||||||
Diversified Industrials | 2.69% | |||||||
Machinery: Construction & Handling | 2.35% | |||||||
Electrical Components | 1.81% | |||||||
Defense | 1.71% | |||||||
Industrial Suppliers | 1.55% | |||||||
Delivery Services | 1.54% | |||||||
Professional Business Support Services | 0.98% | |||||||
Aerospace & Defence | 1.71% | |||||||
Diversified Industrials | 2.69% | |||||||
Machinery: Construction & Handling | 2.35% | |||||||
Electrical Components | 1.81% | |||||||
Defense | 1.71% | |||||||
Industrial Suppliers | 1.55% | |||||||
Delivery Services | 1.54% | |||||||
Professional Business Support Services | 0.98% | |||||||
Industrial Transportation | 1.54% | |||||||
Diversified Industrials | 2.69% | |||||||
Machinery: Construction & Handling | 2.35% | |||||||
Electrical Components | 1.81% | |||||||
Defense | 1.71% | |||||||
Industrial Suppliers | 1.55% | |||||||
Delivery Services | 1.54% | |||||||
Professional Business Support Services | 0.98% | |||||||
Construction & Materials | 4.86% | |||||||
Construction & Materials | 4.86% | |||||||
Construction | 2.47% | |||||||
Building Materials: Other | 2.39% | |||||||
General Industrials | 2.69% | |||||||
Diversified Industrials | 2.69% | |||||||
Machinery: Construction & Handling | 2.35% | |||||||
Electrical Components | 1.81% | |||||||
Defense | 1.71% | |||||||
Industrial Suppliers | 1.55% | |||||||
Delivery Services | 1.54% | |||||||
Professional Business Support Services | 0.98% | |||||||
Industrial Support Services | 2.53% | |||||||
Diversified Industrials | 2.69% | |||||||
Machinery: Construction & Handling | 2.35% | |||||||
Electrical Components | 1.81% | |||||||
Defense | 1.71% | |||||||
Industrial Suppliers | 1.55% | |||||||
Delivery Services | 1.54% | |||||||
Professional Business Support Services | 0.98% | |||||||
Industrial Engineering | 2.35% | |||||||
Diversified Industrials | 2.69% | |||||||
Machinery: Construction & Handling | 2.35% | |||||||
Electrical Components | 1.81% | |||||||
Defense | 1.71% | |||||||
Industrial Suppliers | 1.55% | |||||||
Delivery Services | 1.54% | |||||||
Professional Business Support Services | 0.98% | |||||||
Electronic & Electrical Equipment | 1.81% | |||||||
Diversified Industrials | 2.69% | |||||||
Machinery: Construction & Handling | 2.35% | |||||||
Electrical Components | 1.81% | |||||||
Defense | 1.71% | |||||||
Industrial Suppliers | 1.55% | |||||||
Delivery Services | 1.54% | |||||||
Professional Business Support Services | 0.98% | |||||||
Aerospace & Defence | 1.71% | |||||||
Diversified Industrials | 2.69% | |||||||
Machinery: Construction & Handling | 2.35% | |||||||
Electrical Components | 1.81% | |||||||
Defense | 1.71% | |||||||
Industrial Suppliers | 1.55% | |||||||
Delivery Services | 1.54% | |||||||
Professional Business Support Services | 0.98% | |||||||
Industrial Transportation | 1.54% | |||||||
Diversified Industrials | 2.69% | |||||||
Machinery: Construction & Handling | 2.35% | |||||||
Electrical Components | 1.81% | |||||||
Defense | 1.71% | |||||||
Industrial Suppliers | 1.55% | |||||||
Delivery Services | 1.54% | |||||||
Professional Business Support Services | 0.98% | |||||||
Basic Resources | 2.47% | |||||||
Industrial Materials | 1.40% | |||||||
Diversified Materials | 1.40% | |||||||
Iron & Steel | 1.07% | |||||||
Industrial Metals & Mining | 1.07% | |||||||
Diversified Materials | 1.40% | |||||||
Iron & Steel | 1.07% | |||||||
Chemicals | 1.03% | |||||||
Chemicals: Diversified | 1.03% | |||||||
Chemicals | 1.03% | |||||||
Industrial Materials | 1.40% | |||||||
Diversified Materials | 1.40% | |||||||
Iron & Steel | 1.07% | |||||||
Industrial Metals & Mining | 1.07% | |||||||
Diversified Materials | 1.40% | |||||||
Iron & Steel | 1.07% | |||||||
Chemicals | 1.03% | |||||||
Chemicals: Diversified | 1.03% | |||||||
Consumer Discretionary | 11.15% | |||||||
Media | 4.64% | |||||||
Media | 4.64% | |||||||
Publishing | 2.44% | |||||||
Media Agencies | 2.20% | |||||||
Automobiles & Parts | 4.63% | |||||||
Tires | 2.67% | |||||||
Automobiles | 1.42% | |||||||
Auto Parts | 0.53% | |||||||
Household Goods & Home Construction | 1.88% | |||||||
Household Equipment & Products | 1.88% | |||||||
Automobiles & Parts | 4.63% | |||||||
Media | 4.64% | |||||||
Publishing | 2.44% | |||||||
Media Agencies | 2.20% | |||||||
Automobiles & Parts | 4.63% | |||||||
Tires | 2.67% | |||||||
Automobiles | 1.42% | |||||||
Auto Parts | 0.53% | |||||||
Household Goods & Home Construction | 1.88% | |||||||
Household Equipment & Products | 1.88% | |||||||
Personal Care, Drug & Grocery Stores | 4.49% | |||||||
Personal Care, Drug & Grocery Stores | 4.49% | |||||||
Food Retailers & Wholesalers | 4.49% | |||||||
Beverages | 2.05% | |||||||
Brewers | 2.05% | |||||||
Food, Beverage & Tobacco | 2.05% | |||||||
Personal Care, Drug & Grocery Stores | 4.49% | |||||||
Food Retailers & Wholesalers | 4.49% | |||||||
Beverages | 2.05% | |||||||
Brewers | 2.05% | |||||||
Consumer Products & Services | 1.88% | |||||||
Media | 4.64% | |||||||
Publishing | 2.44% | |||||||
Media Agencies | 2.20% | |||||||
Automobiles & Parts | 4.63% | |||||||
Tires | 2.67% | |||||||
Automobiles | 1.42% | |||||||
Auto Parts | 0.53% | |||||||
Household Goods & Home Construction | 1.88% | |||||||
Household Equipment & Products | 1.88% | |||||||
Energy | 9.13% | |||||||
Energy | 9.13% | |||||||
Non-Renewable Energy | 9.13% | |||||||
Integrated Oil & Gas | 9.13% | |||||||
Utilities | 7.24% | |||||||
Gas, Water & Multi-utilities | 3.63% | |||||||
Conventional Electricity | 3.61% | |||||||
Multi-Utilities | 2.33% | |||||||
Water | 1.30% | |||||||
Electricity | 3.61% | |||||||
Conventional Electricity | 3.61% | |||||||
Multi-Utilities | 2.33% | |||||||
Water | 1.30% | |||||||
Health Care | 7.61% | |||||||
Health Care | 7.61% | |||||||
Pharmaceuticals & Biotechnology | 6.37% | |||||||
Pharmaceuticals | 5.27% | |||||||
Health Care Services | 1.24% | |||||||
Biotechnology | 1.10% | |||||||
Health Care Providers | 1.24% | |||||||
Pharmaceuticals | 5.27% | |||||||
Health Care Services | 1.24% | |||||||
Biotechnology | 1.10% | |||||||
Utilities | 7.24% | |||||||
Energy | 9.13% | |||||||
Non-Renewable Energy | 9.13% | |||||||
Integrated Oil & Gas | 9.13% | |||||||
Utilities | 7.24% | |||||||
Gas, Water & Multi-utilities | 3.63% | |||||||
Conventional Electricity | 3.61% | |||||||
Multi-Utilities | 2.33% | |||||||
Water | 1.30% | |||||||
Electricity | 3.61% | |||||||
Conventional Electricity | 3.61% | |||||||
Multi-Utilities | 2.33% | |||||||
Water | 1.30% | |||||||
Consumer Staples | 6.53% | |||||||
Media | 4.64% | |||||||
Media | 4.64% | |||||||
Publishing | 2.44% | |||||||
Media Agencies | 2.20% | |||||||
Automobiles & Parts | 4.63% | |||||||
Tires | 2.67% | |||||||
Automobiles | 1.42% | |||||||
Auto Parts | 0.53% | |||||||
Household Goods & Home Construction | 1.88% | |||||||
Household Equipment & Products | 1.88% | |||||||
Automobiles & Parts | 4.63% | |||||||
Media | 4.64% | |||||||
Publishing | 2.44% | |||||||
Media Agencies | 2.20% | |||||||
Automobiles & Parts | 4.63% | |||||||
Tires | 2.67% | |||||||
Automobiles | 1.42% | |||||||
Auto Parts | 0.53% | |||||||
Household Goods & Home Construction | 1.88% | |||||||
Household Equipment & Products | 1.88% | |||||||
Personal Care, Drug & Grocery Stores | 4.49% | |||||||
Personal Care, Drug & Grocery Stores | 4.49% | |||||||
Food Retailers & Wholesalers | 4.49% | |||||||
Beverages | 2.05% | |||||||
Brewers | 2.05% | |||||||
Food, Beverage & Tobacco | 2.05% | |||||||
Personal Care, Drug & Grocery Stores | 4.49% | |||||||
Food Retailers & Wholesalers | 4.49% | |||||||
Beverages | 2.05% | |||||||
Brewers | 2.05% | |||||||
Consumer Products & Services | 1.88% | |||||||
Media | 4.64% | |||||||
Publishing | 2.44% | |||||||
Media Agencies | 2.20% | |||||||
Automobiles & Parts | 4.63% | |||||||
Tires | 2.67% | |||||||
Automobiles | 1.42% | |||||||
Auto Parts | 0.53% | |||||||
Household Goods & Home Construction | 1.88% | |||||||
Household Equipment & Products | 1.88% | |||||||
Telecommunications | 5.16% | |||||||
Telecommunications | 5.16% | |||||||
Telecommunications Service Providers | 5.16% | |||||||
Telecommunications Services | 5.16% | |||||||
Technology | 2.29% | |||||||
Software & Computer Services | 2.29% | |||||||
Computer Services | 2.29% | |||||||
Non-Classified | 4.46% | |||||||
Basic Materials | 3.51% | |||||||
Industrial Goods & Services | 12.62% | |||||||
Construction & Materials | 4.86% | |||||||
Construction | 2.47% | |||||||
Building Materials: Other | 2.39% | |||||||
General Industrials | 2.69% | |||||||
Diversified Industrials | 2.69% | |||||||
Machinery: Construction & Handling | 2.35% | |||||||
Electrical Components | 1.81% | |||||||
Defense | 1.71% | |||||||
Industrial Suppliers | 1.55% | |||||||
Delivery Services | 1.54% | |||||||
Professional Business Support Services | 0.98% | |||||||
Industrial Support Services | 2.53% | |||||||
Diversified Industrials | 2.69% | |||||||
Machinery: Construction & Handling | 2.35% | |||||||
Electrical Components | 1.81% | |||||||
Defense | 1.71% | |||||||
Industrial Suppliers | 1.55% | |||||||
Delivery Services | 1.54% | |||||||
Professional Business Support Services | 0.98% | |||||||
Industrial Engineering | 2.35% | |||||||
Diversified Industrials | 2.69% | |||||||
Machinery: Construction & Handling | 2.35% | |||||||
Electrical Components | 1.81% | |||||||
Defense | 1.71% | |||||||
Industrial Suppliers | 1.55% | |||||||
Delivery Services | 1.54% | |||||||
Professional Business Support Services | 0.98% | |||||||
Electronic & Electrical Equipment | 1.81% | |||||||
Diversified Industrials | 2.69% | |||||||
Machinery: Construction & Handling | 2.35% | |||||||
Electrical Components | 1.81% | |||||||
Defense | 1.71% | |||||||
Industrial Suppliers | 1.55% | |||||||
Delivery Services | 1.54% | |||||||
Professional Business Support Services | 0.98% | |||||||
Aerospace & Defence | 1.71% | |||||||
Diversified Industrials | 2.69% | |||||||
Machinery: Construction & Handling | 2.35% | |||||||
Electrical Components | 1.81% | |||||||
Defense | 1.71% | |||||||
Industrial Suppliers | 1.55% | |||||||
Delivery Services | 1.54% | |||||||
Professional Business Support Services | 0.98% | |||||||
Industrial Transportation | 1.54% | |||||||
Diversified Industrials | 2.69% | |||||||
Machinery: Construction & Handling | 2.35% | |||||||
Electrical Components | 1.81% | |||||||
Defense | 1.71% | |||||||
Industrial Suppliers | 1.55% | |||||||
Delivery Services | 1.54% | |||||||
Professional Business Support Services | 0.98% | |||||||
Construction & Materials | 4.86% | |||||||
Construction & Materials | 4.86% | |||||||
Construction | 2.47% | |||||||
Building Materials: Other | 2.39% | |||||||
General Industrials | 2.69% | |||||||
Diversified Industrials | 2.69% | |||||||
Machinery: Construction & Handling | 2.35% | |||||||
Electrical Components | 1.81% | |||||||
Defense | 1.71% | |||||||
Industrial Suppliers | 1.55% | |||||||
Delivery Services | 1.54% | |||||||
Professional Business Support Services | 0.98% | |||||||
Industrial Support Services | 2.53% | |||||||
Diversified Industrials | 2.69% | |||||||
Machinery: Construction & Handling | 2.35% | |||||||
Electrical Components | 1.81% | |||||||
Defense | 1.71% | |||||||
Industrial Suppliers | 1.55% | |||||||
Delivery Services | 1.54% | |||||||
Professional Business Support Services | 0.98% | |||||||
Industrial Engineering | 2.35% | |||||||
Diversified Industrials | 2.69% | |||||||
Machinery: Construction & Handling | 2.35% | |||||||
Electrical Components | 1.81% | |||||||
Defense | 1.71% | |||||||
Industrial Suppliers | 1.55% | |||||||
Delivery Services | 1.54% | |||||||
Professional Business Support Services | 0.98% | |||||||
Electronic & Electrical Equipment | 1.81% | |||||||
Diversified Industrials | 2.69% | |||||||
Machinery: Construction & Handling | 2.35% | |||||||
Electrical Components | 1.81% | |||||||
Defense | 1.71% | |||||||
Industrial Suppliers | 1.55% | |||||||
Delivery Services | 1.54% | |||||||
Professional Business Support Services | 0.98% | |||||||
Aerospace & Defence | 1.71% | |||||||
Diversified Industrials | 2.69% | |||||||
Machinery: Construction & Handling | 2.35% | |||||||
Electrical Components | 1.81% | |||||||
Defense | 1.71% | |||||||
Industrial Suppliers | 1.55% | |||||||
Delivery Services | 1.54% | |||||||
Professional Business Support Services | 0.98% | |||||||
Industrial Transportation | 1.54% | |||||||
Diversified Industrials | 2.69% | |||||||
Machinery: Construction & Handling | 2.35% | |||||||
Electrical Components | 1.81% | |||||||
Defense | 1.71% | |||||||
Industrial Suppliers | 1.55% | |||||||
Delivery Services | 1.54% | |||||||
Professional Business Support Services | 0.98% | |||||||
Basic Resources | 2.47% | |||||||
Industrial Materials | 1.40% | |||||||
Diversified Materials | 1.40% | |||||||
Iron & Steel | 1.07% | |||||||
Industrial Metals & Mining | 1.07% | |||||||
Diversified Materials | 1.40% | |||||||
Iron & Steel | 1.07% | |||||||
Chemicals | 1.03% | |||||||
Chemicals: Diversified | 1.03% | |||||||
Chemicals | 1.03% | |||||||
Industrial Materials | 1.40% | |||||||
Diversified Materials | 1.40% | |||||||
Iron & Steel | 1.07% | |||||||
Industrial Metals & Mining | 1.07% | |||||||
Diversified Materials | 1.40% | |||||||
Iron & Steel | 1.07% | |||||||
Chemicals | 1.03% | |||||||
Chemicals: Diversified | 1.03% | |||||||
Cash and Equiv. | 2.83% | |||||||
Technology | 2.29% | |||||||
Telecommunications | 5.16% | |||||||
Telecommunications Service Providers | 5.16% | |||||||
Telecommunications Services | 5.16% | |||||||
Technology | 2.29% | |||||||
Software & Computer Services | 2.29% | |||||||
Computer Services | 2.29% | |||||||
Real Estate | 1.77% | |||||||
Banks | 12.92% | |||||||
Banks | 12.92% | |||||||
Banks | 12.92% | |||||||
Non-life Insurance | 7.63% | |||||||
Full Line Insurance | 7.63% | |||||||
Life Insurance | 2.13% | |||||||
Life Insurance | 2.13% | |||||||
Full Line Insurance | 7.63% | |||||||
Life Insurance | 2.13% | |||||||
Insurance | 9.76% | |||||||
Banks | 12.92% | |||||||
Banks | 12.92% | |||||||
Non-life Insurance | 7.63% | |||||||
Full Line Insurance | 7.63% | |||||||
Life Insurance | 2.13% | |||||||
Life Insurance | 2.13% | |||||||
Full Line Insurance | 7.63% | |||||||
Life Insurance | 2.13% | |||||||
Real Estate | 1.77% | |||||||
Real Estate Investment & Services | 1.77% | |||||||
Real Estate Holding and Development | 1.77% | |||||||
Alternative Trading Strategies | -1.83% |
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 January 2024
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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
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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.