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HSBC GIF Global Emerging Market Bond Inclusive - Class A - Accumulation (GBP)

Sell:1,691.00p Buy:1,691.00p Change: 1.00p (0.06%)
Prices as at 22 May 2026
Sell:1,691.00p
Buy:1,691.00p
Change: 1.00p (0.06%)
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:1,691.00p
Buy:1,691.00p
Change: 1.00p (0.06%)
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
South & Central America 43.27%
Middle East & Africa 21.83%
Emerging Europe 14.92%
Emerging Asia 8.62%
Managed Fund 4.59%
Developed Europe - Excl UK 4.40%
Cash and Equiv. 2.34%
North America 1.39%
UK 0.96%
Developed Asia 0.01%
Non-Classified -2.31%

Countries % Weight
Flag Mexico 10.55%
Flag United Arab Emirates 5.39%
Flag Chile 5.15%
Flag Managed Funds 4.59%
Flag Romania 4.46%
Flag Hungary 4.35%
Flag Brazil 4.25%
Flag Colombia 4.18%
Flag Indonesia 4.16%
Flag Dominican Republic 4.05%
Flag South Africa 3.70%
Flag Argentina 3.57%
Flag Turkey 3.47%
Flag Costa Rica 3.21%
Flag Luxembourg 2.59%
Flag Nigeria 2.57%
Flag Ecuador 2.19%
Flag Cote D'Ivoire 2.16%
Flag Kazakhstan 1.98%
Flag Kenya 1.80%
Flag Venezuela 1.79%
Flag Ukraine 1.77%
Flag Paraguay 1.74%
Flag Egypt 1.66%
Flag Ireland 1.57%
Flag Sri Lanka 1.45%
Flag Peru 1.43%
Flag United States 1.39%
Flag Angola 1.30%
Flag United Kingdom 0.96%
Flag Oman 0.89%
Flag Guatemala 0.86%
Flag Serbia 0.55%
Flag Gabon 0.48%
Flag Saudi Arabia 0.42%
Flag Pakistan 0.38%
Flag Poland 0.31%
Flag Azerbaijan 0.31%
Flag Kuwait 0.31%
Flag Morocco 0.31%
Flag Netherlands 0.24%
Flag Cameroon 0.23%
Flag Jamaica 0.22%
Flag Uzbekistan 0.18%
Flag Lebanon 0.17%
Flag Malaysia 0.16%
Flag Iraq 0.15%
Flag Senegal 0.12%
Flag Zambia 0.11%
Flag El Salvador 0.07%
Flag Ghana 0.06%
Flag Singapore 0.01%
Flag Uruguay 0.01%

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 accurate as at 31 March 2026

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

HSBC GIF Global Emerging Market Bond Inclusive - Class A - Accumulation (GBP)

Sell:1,691.00p Buy:1,691.00p Change: 1.00p (0.06%)
Prices as at 22 May 2026
Sell:1,691.00p
Buy:1,691.00p
Change: 1.00p (0.06%)
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:1,691.00p
Buy:1,691.00p
Change: 1.00p (0.06%)
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
South & Central America 43.27%
Middle East & Africa 21.83%
Emerging Europe 14.92%
Emerging Asia 8.62%
Managed Fund 4.59%
Developed Europe - Excl UK 4.40%
Cash and Equiv. 2.34%
North America 1.39%
UK 0.96%
Developed Asia 0.01%
Non-Classified -2.31%

Countries % Weight
Flag Mexico 10.55%
Flag United Arab Emirates 5.39%
Flag Chile 5.15%
Flag Managed Funds 4.59%
Flag Romania 4.46%
Flag Hungary 4.35%
Flag Brazil 4.25%
Flag Colombia 4.18%
Flag Indonesia 4.16%
Flag Dominican Republic 4.05%
Flag South Africa 3.70%
Flag Argentina 3.57%
Flag Turkey 3.47%
Flag Costa Rica 3.21%
Flag Luxembourg 2.59%
Flag Nigeria 2.57%
Flag Ecuador 2.19%
Flag Cote D'Ivoire 2.16%
Flag Kazakhstan 1.98%
Flag Kenya 1.80%
Flag Venezuela 1.79%
Flag Ukraine 1.77%
Flag Paraguay 1.74%
Flag Egypt 1.66%
Flag Ireland 1.57%
Flag Sri Lanka 1.45%
Flag Peru 1.43%
Flag United States 1.39%
Flag Angola 1.30%
Flag United Kingdom 0.96%
Flag Oman 0.89%
Flag Guatemala 0.86%
Flag Serbia 0.55%
Flag Gabon 0.48%
Flag Saudi Arabia 0.42%
Flag Pakistan 0.38%
Flag Poland 0.31%
Flag Azerbaijan 0.31%
Flag Kuwait 0.31%
Flag Morocco 0.31%
Flag Netherlands 0.24%
Flag Cameroon 0.23%
Flag Jamaica 0.22%
Flag Uzbekistan 0.18%
Flag Lebanon 0.17%
Flag Malaysia 0.16%
Flag Iraq 0.15%
Flag Senegal 0.12%
Flag Zambia 0.11%
Flag El Salvador 0.07%
Flag Ghana 0.06%
Flag Singapore 0.01%
Flag Uruguay 0.01%

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 accurate as at 31 March 2026

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account