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

Sell:887.30p Buy:887.30p Change: 1.00p (0.11%)
Prices as at 4 September 2026
Sell:887.30p
Buy:887.30p
Change: 1.00p (0.11%)
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 4 September 2026
Sell:887.30p
Buy:887.30p
Change: 1.00p (0.11%)
Prices as at 4 September 2026
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 Bonds 92.39%
Cash and Equiv. 7.79%
Mutual Funds 4.97%
UK Corporate Bonds 1.08%
Other -6.23%

Top 10 holdings

Stock name % Weight Country Sector
1 GBP FWD FX CONTRACT 31 JUL 2026 37.97% 001 Non-Classified
2 CBT US 2YR NOTE (CBT) Sep26 9.63% 001 Non-Classified
3 EUR FWD FX CONTRACT 31 JUL 2026 7.42% 001 Non-Classified
4 EUR FWD FX CONTRACT 31 JUL 2026 6.30% 001 Non-Classified
5 CLASS FFX CONTROL 5.35% 001 Non-Classified
6 HSBC Global Liquidity Funds PLC 4.97% 003 Managed Funds
7 CBT US 5YR NOTE (CBT) Sep26 3.45% 001 Non-Classified
8 EUR FWD FX CONTRACT 31 JUL 2026 1.85% 001 Non-Classified
9 CBT US 10YR NOTE (CBT)Sep26 1.78% 001 Non-Classified
10 COP FWD FX CONTRACT 20 AUG 2026 1.70% 001 Non-Classified

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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