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HSBC GIF BRIC Equity Class BD - Income (GBP)

Sell:1,273.60p Buy:1,273.60p Change: 1.50p (0.12%)
Prices as at 11 July 2025
Sell:1,273.60p
Buy:1,273.60p
Change: 1.50p (0.12%)
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 11 July 2025
Sell:1,273.60p
Buy:1,273.60p
Change: 1.50p (0.12%)
Prices as at 11 July 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 99.53%
Cash and Equiv. 1.23%
Alternative Trading Strategies -0.77%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 7.19% China Software & Computer Services
2 ALIBABA GROUP HOLDING LIMITED 5.65% China Retailers
3 ITAU UNIBANCO HOLDING S.A. 5.31% Brazil Banks
4 RELIANCE INDUSTRIES LIMITED 4.93% India Non-Renewable Energy
5 HDFC BANK LIMITED 4.22% India Banks
6 NU HOLDINGS 4.13% United States Finance & Credit Services
7 BHARTI AIRTEL 3.85% India Telecommunications Service Providers
8 BYD CO. 3.72% China Automobiles & Parts
9 VALE S.A. 3.37% Brazil Industrial Metals & Mining
10 PETROLEO BRASILEIRO S A PETROBRAS 3.32% 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 18.97% 18.97%
Telecommunications 7.54% 7.54%
Financials 29.54% 29.54%
Consumer Discretionary 14.15% 14.15%
Consumer Staples 2.14% 2.14%
Energy 11.89% 11.89%
Utilities 3.25% 3.25%
Health Care 2.16% 2.16%
Industrials 6.52% 6.52%
Basic Materials 3.37% 3.37%
Cash and Equiv. 1.23% 1.23%
Non-Classified 0.00% -0.77% -0.77%
Total 99.53% -0.77% 1.23% 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 April 2025. 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