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HSBC GIF BRIC Equity Class BD - Income (GBP)

Sell:1,246.50p Buy:1,246.50p Change: 10.40p (0.84%)
Prices as at 24 April 2024
Sell:1,246.50p
Buy:1,246.50p
Change: 10.40p (0.84%)
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 24 April 2024
Sell:1,246.50p
Buy:1,246.50p
Change: 10.40p (0.84%)
Prices as at 24 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 96.68%
Other 3.51%
Cash and Equiv. -0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 RELIANCE INDUSTRIES LIMITED 7.75% India Non-Renewable Energy
2 ITAU UNIBANCO HOLDING S.A. 5.74% Brazil Banks
3 PETROLEO BRASILEIRO S A PETROBRAS 5.40% Brazil Non-Renewable Energy
4 VALE S.A. 5.40% Brazil Industrial Metals & Mining
5 TENCENT HOLDINGS LIMITED 4.98% China Software & Computer Services
6 ALIBABA GROUP HOLDING LIMITED 4.67% China Retailers
7 SHRIRAM FINANCE LTD 3.51% Non-Classified Finance & Credit Services
8 ZOMATO 3.41% India Software & Computer Services
9 BANCO BRADESCO S.A. 2.99% Brazil Banks
10 MARUTI SUZUKI INDIA LTD 2.68% India Automobiles & Parts

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 18.49% 18.49%
Telecommunications 2.64% 2.64%
Financials 21.10% 3.51% 24.62%
Consumer Discretionary 13.72% 13.72%
Consumer Staples 2.05% 2.05%
Energy 18.46% 18.46%
Utilities 3.61% 3.61%
Health Care 2.78% 2.78%
Industrials 8.42% 8.42%
Basic Materials 5.40% 5.40%
Cash and Equiv. -0.19% -0.19%
Non-Classified 0.00% 0.00%
Total 96.68% 3.51% -0.19% 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 29 February 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