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HSBC GIF Asia Pacific ex Japan High Dividend Class BS - Income (GBP)

Sell:1,873.50p Buy:1,873.50p Change: 29.10p (1.53%)
Prices as at 1 August 2025
Sell:1,873.50p
Buy:1,873.50p
Change: 29.10p (1.53%)
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 1 August 2025
Sell:1,873.50p
Buy:1,873.50p
Change: 29.10p (1.53%)
Prices as at 1 August 2025
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 92.42%
International Bonds 3.85%
Property 2.99%
Cash and Equiv. 1.80%
Other -0.02%
Alternative Trading Strategies -1.04%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC UCITS Common Contractual Fund 32.36% 003 Managed Funds
2 HSBC GIF Global Emerg Markets Local Debt Fund ZQ1 11.18% 003 Managed Funds
3 Fidelity Global Quality Income ETF 7.47% IRL Non-Classified
4 HSBC GIF Global Emerging Markets Bond ZQ Inc 6.88% 003 Managed Funds
5 Fidelity ETF Emerging Markets Quality Income UCITS ETF - 5.71% 003 Managed Funds
6 HSBC Global Investment Funds Global Govt Bd ZQ Inc 5.68% 003 Managed Funds
7 HSBC GIF Global Real Estate Equity Class Z 5.33% 003 Managed Funds
8 HSBC GIF Global High Yield Bd ZQ Distribution USD 5.30% 003 Managed Funds
9 HGIF Asia High Yield Bond INC 4.81% 003 Managed Funds
10 Gbl Eqty Inc Fd Inst Gbp Inc 3.08% 003 Managed Funds

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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