We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

HSBC GIF BRIC Equity Class BC - Accumulation (GBP)

Sell:1,602.10p Buy:1,602.10p Change: 2.20p (0.14%)
Prices as at 27 March 2024
Sell:1,602.10p
Buy:1,602.10p
Change: 2.20p (0.14%)
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 27 March 2024
Sell:1,602.10p
Buy:1,602.10p
Change: 2.20p (0.14%)
Prices as at 27 March 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 96.76%
Other 4.13%
Cash and Equiv. -0.89%

Top 10 holdings

Stock name % Weight Country Sector
1 RELIANCE INDUSTRIES LIMITED 8.38% India Non-Renewable Energy
2 ITAU UNIBANCO HOLDING S.A. 5.70% Brazil Banks
3 VALE S.A. 5.64% Brazil Industrial Metals & Mining
4 PETROLEO BRASILEIRO S A PETROBRAS 5.60% Brazil Non-Renewable Energy
5 TENCENT HOLDINGS LIMITED 4.37% China Software & Computer Services
6 SHRIRAM FINANCE LTD 4.13% Non-Classified Finance & Credit Services
7 ALIBABA GROUP HOLDING LIMITED 4.05% China Retailers
8 ZOMATO 3.67% India Software & Computer Services
9 BANCO BRADESCO S.A. 3.43% Brazil Banks
10 BHARTI AIRTEL 2.79% India Telecommunications Service Providers

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 17.52% 17.52%
Telecommunications 2.79% 2.79%
Financials 22.02% 4.13% 26.16%
Consumer Discretionary 13.57% 13.57%
Consumer Staples 2.15% 2.15%
Energy 18.67% 18.67%
Utilities 2.82% 2.82%
Health Care 2.78% 2.78%
Industrials 8.80% 8.80%
Basic Materials 5.64% 5.64%
Cash and Equiv. -0.89% -0.89%
Non-Classified 0.00% 0.00%
Total 96.76% 4.13% -0.89% 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.

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