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

Sell:882.70p Buy:882.70p Change: 1.20p (0.14%)
Prices as at 1 September 2026
Sell:882.70p
Buy:882.70p
Change: 1.20p (0.14%)
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 1 September 2026
Sell:882.70p
Buy:882.70p
Change: 1.20p (0.14%)
Prices as at 1 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
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 41.89%
Middle East & Africa 21.57%
Emerging Europe 12.75%
Emerging Asia 9.46%
Cash and Equiv. 7.79%
Managed Fund 4.97%
Developed Europe - Excl UK 4.38%
North America 2.32%
UK 1.08%
Developed Asia 0.01%
Non-Classified -6.23%

Countries % Weight
Flag Mexico 10.20%
Flag United Arab Emirates 5.07%
Flag Managed Funds 4.97%
Flag Colombia 3.92%
Flag Chile 3.88%
Flag Dominican Republic 3.86%
Flag Indonesia 3.85%
Flag Romania 3.78%
Flag Argentina 3.71%
Flag Costa Rica 3.53%
Flag Luxembourg 3.49%
Flag Hungary 3.47%
Flag Brazil 2.88%
Flag Nigeria 2.60%
Flag South Africa 2.53%
Flag Turkey 2.48%
Flag Angola 2.38%
Flag Ecuador 2.38%
Flag United States 2.32%
Flag Ukraine 2.18%
Flag Egypt 2.10%
Flag Guatemala 2.06%
Flag Cote D'Ivoire 1.98%
Flag Peru 1.94%
Flag Venezuela 1.93%
Flag Kazakhstan 1.87%
Flag Morocco 1.77%
Flag Sri Lanka 1.68%
Flag Philippines 1.15%
Flag United Kingdom 1.08%
Flag Kenya 1.02%
Flag Benin 0.66%
Flag Paraguay 0.65%
Flag Ireland 0.65%
Flag Gabon 0.58%
Flag Uzbekistan 0.50%
Flag Bolivia 0.49%
Flag Serbia 0.44%
Flag El Salvador 0.43%
Flag Poland 0.41%
Flag Oman 0.28%
Flag Lebanon 0.25%
Flag Azerbaijan 0.25%
Flag Netherlands 0.25%
Flag Pakistan 0.17%
Flag Iraq 0.16%
Flag Senegal 0.13%
Flag Ghana 0.07%
Flag Singapore 0.01%
Flag Jamaica 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 30 June 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 Class BD - Income (GBP)

Sell:882.70p Buy:882.70p Change: 1.20p (0.14%)
Prices as at 1 September 2026
Sell:882.70p
Buy:882.70p
Change: 1.20p (0.14%)
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 1 September 2026
Sell:882.70p
Buy:882.70p
Change: 1.20p (0.14%)
Prices as at 1 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
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 41.89%
Middle East & Africa 21.57%
Emerging Europe 12.75%
Emerging Asia 9.46%
Cash and Equiv. 7.79%
Managed Fund 4.97%
Developed Europe - Excl UK 4.38%
North America 2.32%
UK 1.08%
Developed Asia 0.01%
Non-Classified -6.23%

Countries % Weight
Flag Mexico 10.20%
Flag United Arab Emirates 5.07%
Flag Managed Funds 4.97%
Flag Colombia 3.92%
Flag Chile 3.88%
Flag Dominican Republic 3.86%
Flag Indonesia 3.85%
Flag Romania 3.78%
Flag Argentina 3.71%
Flag Costa Rica 3.53%
Flag Luxembourg 3.49%
Flag Hungary 3.47%
Flag Brazil 2.88%
Flag Nigeria 2.60%
Flag South Africa 2.53%
Flag Turkey 2.48%
Flag Angola 2.38%
Flag Ecuador 2.38%
Flag United States 2.32%
Flag Ukraine 2.18%
Flag Egypt 2.10%
Flag Guatemala 2.06%
Flag Cote D'Ivoire 1.98%
Flag Peru 1.94%
Flag Venezuela 1.93%
Flag Kazakhstan 1.87%
Flag Morocco 1.77%
Flag Sri Lanka 1.68%
Flag Philippines 1.15%
Flag United Kingdom 1.08%
Flag Kenya 1.02%
Flag Benin 0.66%
Flag Paraguay 0.65%
Flag Ireland 0.65%
Flag Gabon 0.58%
Flag Uzbekistan 0.50%
Flag Bolivia 0.49%
Flag Serbia 0.44%
Flag El Salvador 0.43%
Flag Poland 0.41%
Flag Oman 0.28%
Flag Lebanon 0.25%
Flag Azerbaijan 0.25%
Flag Netherlands 0.25%
Flag Pakistan 0.17%
Flag Iraq 0.16%
Flag Senegal 0.13%
Flag Ghana 0.07%
Flag Singapore 0.01%
Flag Jamaica 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 30 June 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