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

Sell:3,403.10p Buy:3,403.10p Change: 9.40p (0.28%)
Prices as at 24 May 2022
Sell:3,403.10p
Buy:3,403.10p
Change: 9.40p (0.28%)
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 24 May 2022
Sell:3,403.10p
Buy:3,403.10p
Change: 9.40p (0.28%)
Prices as at 24 May 2022
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 (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 3.73%
>£3BN and <£5BN 2.46%
>£5BN and <£10BN 12.21%
>£10BN and <£20BN 21.97%
>£20BN and <£50BN 31.58%
>£50BN 19.92%
Unknown 5.89%
Debt 0.00%
Cash and Equiv. 2.24%

Equity sectors (Industry Classification Benchmark)

Financials
20.18%
Industrials
19.46%
Consumer Discretionary
12.20%
Health Care
8.84%
Energy
8.42%
Utilities
7.32%
Consumer Staples
6.59%
Telecommunications
5.41%
Basic Materials
4.86%
Technology
2.63%
Cash and Equiv.
2.24%
Real Estate
1.75%
Non-Classified
1.22%
Other
< 0.1%
Industrial Goods & Services
13.67%
Banks
12.99%
Health Care
8.84%
Energy
8.42%
Utilities
7.32%
Insurance
7.19%
Automobiles & Parts
6.81%
Construction & Materials
5.80%
Telecommunications
5.41%
Personal Care, Drug & Grocery Stores
4.31%
Chemicals
2.89%
Media
2.86%
Technology
2.63%
Consumer Products & Services
2.53%
Food, Beverage & Tobacco
2.29%
Other
8.54%
Banks
12.99%
Non-Renewable Energy
7.22%
Automobiles & Parts
6.81%
Pharmaceuticals & Biotechnology
5.96%
Construction & Materials
5.80%
Non-life Insurance
5.57%
Telecommunications Service Providers
5.41%
Gas, Water & Multi-utilities
5.19%
Personal Care, Drug & Grocery Stores
4.31%
Industrial Support Services
3.03%
Chemicals
2.89%
Industrial Transportation
2.87%
Media
2.86%
Software & Computer Services
2.63%
Electronic & Electrical Equipment
2.62%
Other
26.76%
Banks
12.99%
Integrated Oil & Gas
7.22%
Full Line Insurance
5.57%
Telecommunications Services
5.41%
Pharmaceuticals
4.44%
Food Retailers & Wholesalers
4.31%
Building Materials: Other
3.12%
Water
3.01%
Automobiles
2.94%
Chemicals: Diversified
2.89%
Delivery Services
2.87%
Computer Services
2.63%
Electrical Components
2.62%
Household Equipment & Products
2.53%
Brewers
2.29%
Other
37.66%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 December 2021

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.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account