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HSBC GIF Brazil Equity Class BC - Accumulation (GBP)

Sell:730.80p Buy:730.80p Change: 2.60p (0.36%)
Prices as at 18 April 2024
Sell:730.80p
Buy:730.80p
Change: 2.60p (0.36%)
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 18 April 2024
Sell:730.80p
Buy:730.80p
Change: 2.60p (0.36%)
Prices as at 18 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
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 99.10%
Managed Funds 0.92%
Cash and Equiv. -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 BANCO BRADESCO S.A. 8.21% Brazil Banks
2 VALE S.A. 8.07% Brazil Industrial Metals & Mining
3 PETROLEO BRASILEIRO S A PETROBRAS 7.52% Brazil Non-Renewable Energy
4 BANCO BTG PACTUAL S.A. 5.07% Brazil Investment Banking & Brokerage Services
5 WEG S.A. 4.81% Brazil Industrial Engineering
6 ITAU UNIBANCO HOLDING S.A. 4.73% Brazil Banks
7 B3 SA - BRASIL BOLSA BALCAO 4.13% Brazil Investment Banking & Brokerage Services
8 LOCALIZA RENT A CAR SA 3.66% Brazil Consumer Services
9 CIA SANEAMENTO BASICO DE SAO PAOLO 3.56% Brazil Gas, Water & Multi-utilities
10 PRIO S.A. 3.54% Brazil Non-Renewable Energy

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 3.33% 3.33%
Financials 29.78% 29.78%
Consumer Discretionary 7.79% 7.79%
Consumer Staples 7.21% 7.21%
Energy 15.20% 15.20%
Utilities 10.82% 10.82%
Health Care 3.92% 3.92%
Industrials 6.45% 6.45%
Basic Materials 14.60% 14.60%
Cash and Equiv. -0.02% -0.02%
Managed Funds 0.92% 0.92%
Total 99.10% 0.92% -0.02% 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 January 2024. Data provided by Broadridge.

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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