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HSBC GIF Frontier Market Class BC - Accumulation (GBP)

Sell:3,751.50p Buy:3,751.50p Change: 52.00p (1.41%)
Prices as at 22 May 2026
Sell:3,751.50p
Buy:3,751.50p
Change: 52.00p (1.41%)
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 22 May 2026
Sell:3,751.50p
Buy:3,751.50p
Change: 52.00p (1.41%)
Prices as at 22 May 2026
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 97.99%
Alternative Trading Strategies 1.50%
UK Equities 1.13%
Other 0.00%
Cash and Equiv. -0.63%

Top 10 holdings

Stock name % Weight Country Sector
1 HALYK SAVINGS BANK OF KAZAKHSTAN (JSC) 4.56% KAZ Banks
2 GEMADEPT CORP 4.54% VNM Industrial Transportation
3 NATIONAL ATOMIC CO KAZATOMPROM JSC 4.33% KAZ Industrial Metals & Mining
4 HOA PHAT GROUP JSC 3.99% VNM General Industrials
5 SAUDI INDUSTRIAL SERVICES CO 3.76% SAU Industrial Transportation
6 MOBILE WORLD INVESTMENT CORP 3.14% VNM Retailers
7 ADNOC LOGISTICS & SERVICES 3.03% ARE Industrial Transportation
8 VIETNAM JS BK FOR INDUSTRY & TRADE 2.99% VNM Banks
9 UMM AL QURA FOR DEVELOPMENT AND CONSTRUCTION CO 2.62% SAU Real Estate Investment & Services
10 NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA 2.54% SVN Banks

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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