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

Sell:995.50p Buy:995.50p Change: 0.20p (0.02%)
Prices as at 8 December 2025
Sell:995.50p
Buy:995.50p
Change: 0.20p (0.02%)
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 8 December 2025
Sell:995.50p
Buy:995.50p
Change: 0.20p (0.02%)
Prices as at 8 December 2025
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 38.62%
Middle East & Africa 20.86%
Emerging Europe 17.65%
Emerging Asia 7.69%
Managed Fund 7.06%
Developed Europe - Excl UK 5.00%
Cash and Equiv. 2.24%
North America 1.66%
UK 0.90%
Developed Asia 0.00%
Non-Classified -1.68%

Countries % Weight
Flag Mexico 8.86%
Flag Managed Funds 7.06%
Flag United Arab Emirates 5.08%
Flag Chile 4.73%
Flag Turkey 4.11%
Flag Romania 4.01%
Flag Colombia 3.67%
Flag Peru 3.46%
Flag Costa Rica 3.44%
Flag Indonesia 3.26%
Flag Luxembourg 3.21%
Flag Argentina 2.73%
Flag Dominican Republic 2.67%
Flag Nigeria 2.65%
Flag Hungary 2.65%
Flag Cote D'Ivoire 2.27%
Flag Poland 2.18%
Flag Brazil 2.17%
Flag Egypt 2.08%
Flag Paraguay 1.93%
Flag Serbia 1.75%
Flag Kazakhstan 1.73%
Flag Guatemala 1.66%
Flag South Africa 1.64%
Flag Oman 1.48%
Flag Sri Lanka 1.45%
Flag United States 1.44%
Flag Ecuador 1.44%
Flag Bulgaria 1.43%
Flag Ukraine 1.37%
Flag Ghana 1.18%
Flag Morocco 1.05%
Flag Ireland 0.98%
Flag Kenya 0.92%
Flag United Kingdom 0.90%
Flag Benin 0.68%
Flag Malaysia 0.63%
Flag Uruguay 0.58%
Flag Netherlands 0.54%
Flag Jamaica 0.41%
Flag Venezuela 0.40%
Flag Pakistan 0.34%
Flag Gabon 0.33%
Flag El Salvador 0.32%
Flag Senegal 0.31%
Flag Zambia 0.30%
Flag Austria 0.27%
Flag Lebanon 0.26%
Flag Angola 0.25%
Flag Canada 0.22%
Flag Saudi Arabia 0.19%
Flag Iraq 0.19%
Flag India 0.16%
Flag Barbados 0.16%
Flag Latvia 0.16%
Flag Azerbaijan 0.12%
Flag Singapore 0.00%

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 accurate as at 30 September 2025

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 - Income (GBP)

Sell:995.50p Buy:995.50p Change: 0.20p (0.02%)
Prices as at 8 December 2025
Sell:995.50p
Buy:995.50p
Change: 0.20p (0.02%)
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 8 December 2025
Sell:995.50p
Buy:995.50p
Change: 0.20p (0.02%)
Prices as at 8 December 2025
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 38.62%
Middle East & Africa 20.86%
Emerging Europe 17.65%
Emerging Asia 7.69%
Managed Fund 7.06%
Developed Europe - Excl UK 5.00%
Cash and Equiv. 2.24%
North America 1.66%
UK 0.90%
Developed Asia 0.00%
Non-Classified -1.68%

Countries % Weight
Flag Mexico 8.86%
Flag Managed Funds 7.06%
Flag United Arab Emirates 5.08%
Flag Chile 4.73%
Flag Turkey 4.11%
Flag Romania 4.01%
Flag Colombia 3.67%
Flag Peru 3.46%
Flag Costa Rica 3.44%
Flag Indonesia 3.26%
Flag Luxembourg 3.21%
Flag Argentina 2.73%
Flag Dominican Republic 2.67%
Flag Nigeria 2.65%
Flag Hungary 2.65%
Flag Cote D'Ivoire 2.27%
Flag Poland 2.18%
Flag Brazil 2.17%
Flag Egypt 2.08%
Flag Paraguay 1.93%
Flag Serbia 1.75%
Flag Kazakhstan 1.73%
Flag Guatemala 1.66%
Flag South Africa 1.64%
Flag Oman 1.48%
Flag Sri Lanka 1.45%
Flag United States 1.44%
Flag Ecuador 1.44%
Flag Bulgaria 1.43%
Flag Ukraine 1.37%
Flag Ghana 1.18%
Flag Morocco 1.05%
Flag Ireland 0.98%
Flag Kenya 0.92%
Flag United Kingdom 0.90%
Flag Benin 0.68%
Flag Malaysia 0.63%
Flag Uruguay 0.58%
Flag Netherlands 0.54%
Flag Jamaica 0.41%
Flag Venezuela 0.40%
Flag Pakistan 0.34%
Flag Gabon 0.33%
Flag El Salvador 0.32%
Flag Senegal 0.31%
Flag Zambia 0.30%
Flag Austria 0.27%
Flag Lebanon 0.26%
Flag Angola 0.25%
Flag Canada 0.22%
Flag Saudi Arabia 0.19%
Flag Iraq 0.19%
Flag India 0.16%
Flag Barbados 0.16%
Flag Latvia 0.16%
Flag Azerbaijan 0.12%
Flag Singapore 0.00%

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 accurate as at 30 September 2025

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