We're currently experiencing extremely high call volumes. We're very sorry for any inconvenience this might cause. If you need help with your account, please visit our Help Centre, or email us and we’ll get back to you as soon as we can. For more information and tips on managing your account online please visit www.hl.co.uk/coronavirus

We’re experiencing high call volumes, please check FAQs before calling.

Skip to main content
  • Register
  • My watchlists
  • Help
  • Contact us
  • Log out of your HL account

HSBC GIF BRIC Equity Class BD - Income (GBP)

Sell:1,295.50p Buy:1,295.50p Change: 78.80p (6.48%)
Prices as at 7 April 2020
Sell:1,295.50p
Buy:1,295.50p
Change: 78.80p (6.48%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 7 April 2020
Sell:1,295.50p
Buy:1,295.50p
Change: 78.80p (6.48%)
Prices as at 7 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 97.97%
UK Equities 1.38%
Cash and Equiv. 0.90%
Alternative Trading Strategies 0.00%
Other -0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 GAZPROM PJSC 6.99% Russian Federation Non-Renewable Energy
2 RELIANCE INDUSTRIES 5.89% India Non-Renewable Energy
3 SBERBANK OF RUSSIA 5.83% Russian Federation Banks
4 LUKOIL PJSC 5.40% Russian Federation Non-Renewable Energy
5 ALIBABA GROUP HLDG LTD 5.37% United States Software & Computer Services
6 MMC NORILSK NICKEL PJSC 3.69% Russian Federation Industrial Metals & Mining
7 PETROLEO BRASILEIRO SA PETROBRAS 3.04% Brazil Non-Renewable Energy
8 BANCO DO BRASIL 2.93% Brazil Banks
9 PING AN INSURANCE(GR)CO OF CHINA 2.83% China Life Insurance
10 BANCO BRADESCO SA 2.82% Brazil Banks

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 9.28% 9.28%
Telecommunications 3.39% 3.39%
Financials 25.92% 25.92%
Real Estate 3.84% 3.84%
Consumer Discretionary 8.65% 8.65%
Consumer Staples 1.00% 1.00%
Energy 28.82% 28.82%
Utilities 2.13% 2.13%
Industrials 6.50% 6.50%
Basic Materials 1.38% 8.44% 9.82%
Cash and Equiv. 0.90% 0.90%
Non-Classified -0.24% -0.24%
Total 1.38% 97.97% -0.24% 0.90% 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 30 November 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now