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

Sell:1,379.90p Buy:1,379.90p Change: 6.80p (0.49%)
Prices as at 23 April 2024
Sell:1,379.90p
Buy:1,379.90p
Change: 6.80p (0.49%)
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 23 April 2024
Sell:1,379.90p
Buy:1,379.90p
Change: 6.80p (0.49%)
Prices as at 23 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
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

Drill down to country by clicking the plus icons.

Country Region
+ South & Central America 40.51%
Flag Mexico 8.22%
Flag Chile 5.50%
Flag Colombia 4.59%
Flag Dominican Republic 3.53%
Flag Uruguay 3.40%
Flag Brazil 3.26%
Flag Peru 2.47%
Flag Argentina 1.97%
Flag El Salvador 1.54%
Flag Paraguay 1.54%
Flag Ecuador 1.13%
Flag Costa Rica 1.03%
Flag Venezuela 0.63%
Flag Trinidad and Tobago 0.60%
Flag Guatemala 0.56%
Flag Jamaica 0.37%
Flag Honduras 0.16%
+ Middle East & Africa 22.40%
Flag Nigeria 3.49%
Flag Saudi Arabia 3.38%
Flag Egypt 3.17%
Flag Oman 2.02%
Flag Qatar 1.85%
Flag South Africa 1.53%
Flag United Arab Emirates 1.46%
Flag Kenya 1.28%
Flag Ghana 1.27%
Flag Zambia 0.72%
Flag Benin 0.59%
Flag Gabon 0.42%
Flag Iraq 0.37%
Flag Angola 0.36%
Flag Cote D'Ivoire 0.25%
Flag Morocco 0.19%
Flag Lebanon 0.09%
+ Emerging Europe 9.97%
Flag Turkey 3.80%
Flag Hungary 2.91%
Flag Romania 1.34%
Flag Poland 1.29%
Flag Ukraine 0.63%
+ Cash and Equiv. 8.47%
+ Emerging Asia 6.95%
Flag Indonesia 2.95%
Flag Kazakhstan 1.32%
Flag Sri Lanka 1.31%
Flag Pakistan 0.86%
Flag Azerbaijan 0.38%
Flag Malaysia 0.14%
+ Managed Fund 6.73%
+ Developed Europe - Excl UK 5.13%
Flag Luxembourg 2.95%
Flag Ireland 1.54%
Flag Netherlands 0.64%
+ North America 3.51%
Flag United States 3.51%
+ UK 0.64%
Flag United Kingdom 0.64%
+ Developed Asia 0.00%
Flag Singapore 0.00%
+ Non-Classified -4.33%

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 29 February 2024

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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