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HSBC GIF BRIC Equity Class BD - Income (GBP)

Sell:1,698.10p Buy:1,698.10p Change: 29.10p (1.74%)
Prices as at 7 December 2021
Sell:1,698.10p
Buy:1,698.10p
Change: 29.10p (1.74%)
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 7 December 2021
Sell:1,698.10p
Buy:1,698.10p
Change: 29.10p (1.74%)
Prices as at 7 December 2021
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 98.08%
Cash and Equiv. 1.67%
Other 0.25%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 GAZPROM PJSC 9.73% Russian Federation Non-Renewable Energy
2 RELIANCE INDUSTRIES 7.23% India Non-Renewable Energy
3 SBERBANK OF RUSSIA 5.92% Russian Federation Banks
4 LUKOIL PJSC 5.23% Russian Federation Non-Renewable Energy
5 YANDEX NV 4.71% Netherlands Software & Computer Services
6 BANCO BRADESCO SA 3.80% Brazil Banks
7 CHINA LONGYUAN POWER GROUP CORP LTD 3.77% China Renewable Energy
8 XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD 3.37% China Renewable Energy
9 INFOSYS LTD 3.36% India Software & Computer Services
10 CHINA CONCH VENTURE HLDGS LTD 3.26% Hong Kong 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 11.54% 11.54%
Financials 22.88% 22.88%
Consumer Discretionary 9.58% 9.58%
Consumer Staples 4.45% 4.45%
Energy 38.97% 38.97%
Health Care 2.56% 2.56%
Industrials 4.23% 4.23%
Basic Materials 3.39% 3.39%
Cash and Equiv. 1.67% 1.67%
Non-Classified 0.49% 0.25% 0.74%
Total 98.08% 0.25% 1.67% 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 September 2021. Data provided by FundsLibrary.

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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