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

Sell:893.40p Buy:893.40p Change: 0.60p (0.07%)
Prices as at 12 June 2026
Sell:893.40p
Buy:893.40p
Change: 0.60p (0.07%)
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 12 June 2026
Sell:893.40p
Buy:893.40p
Change: 0.60p (0.07%)
Prices as at 12 June 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 41.22%
Middle East & Africa 21.04%
Emerging Europe 13.98%
Emerging Asia 8.86%
Managed Fund 4.93%
Developed Europe - Excl UK 4.04%
Non-Classified 2.28%
North America 1.35%
Cash and Equiv. 1.19%
UK 1.09%
Developed Asia 0.01%

Countries % Weight
Flag Mexico 9.83%
Flag United Arab Emirates 5.23%
Flag Chile 5.04%
Flag Managed Funds 4.93%
Flag Romania 4.56%
Flag Indonesia 4.01%
Flag Brazil 3.85%
Flag Hungary 3.66%
Flag Costa Rica 3.62%
Flag Argentina 3.49%
Flag Dominican Republic 3.25%
Flag South Africa 3.22%
Flag Colombia 3.01%
Flag Nigeria 2.53%
Flag Luxembourg 2.48%
Flag Turkey 2.47%
Flag Ecuador 2.18%
Flag Cote D'Ivoire 2.11%
Flag Egypt 1.98%
Flag Venezuela 1.96%
Flag Ukraine 1.89%
Flag Kazakhstan 1.83%
Flag Peru 1.80%
Flag Guatemala 1.48%
Flag Angola 1.46%
Flag Paraguay 1.44%
Flag Sri Lanka 1.36%
Flag United States 1.35%
Flag Ireland 1.34%
Flag Kenya 1.20%
Flag United Kingdom 1.09%
Flag Serbia 0.90%
Flag Morocco 0.83%
Flag Philippines 0.82%
Flag Gabon 0.59%
Flag Poland 0.50%
Flag Oman 0.43%
Flag Saudi Arabia 0.40%
Flag Pakistan 0.37%
Flag Benin 0.32%
Flag Azerbaijan 0.30%
Flag Lebanon 0.23%
Flag Netherlands 0.23%
Flag Jamaica 0.22%
Flag Uzbekistan 0.18%
Flag Iraq 0.14%
Flag Senegal 0.12%
Flag Zambia 0.11%
Flag Cameroon 0.07%
Flag Ghana 0.06%
Flag El Salvador 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 30 April 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:893.40p Buy:893.40p Change: 0.60p (0.07%)
Prices as at 12 June 2026
Sell:893.40p
Buy:893.40p
Change: 0.60p (0.07%)
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 12 June 2026
Sell:893.40p
Buy:893.40p
Change: 0.60p (0.07%)
Prices as at 12 June 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 41.22%
Middle East & Africa 21.04%
Emerging Europe 13.98%
Emerging Asia 8.86%
Managed Fund 4.93%
Developed Europe - Excl UK 4.04%
Non-Classified 2.28%
North America 1.35%
Cash and Equiv. 1.19%
UK 1.09%
Developed Asia 0.01%

Countries % Weight
Flag Mexico 9.83%
Flag United Arab Emirates 5.23%
Flag Chile 5.04%
Flag Managed Funds 4.93%
Flag Romania 4.56%
Flag Indonesia 4.01%
Flag Brazil 3.85%
Flag Hungary 3.66%
Flag Costa Rica 3.62%
Flag Argentina 3.49%
Flag Dominican Republic 3.25%
Flag South Africa 3.22%
Flag Colombia 3.01%
Flag Nigeria 2.53%
Flag Luxembourg 2.48%
Flag Turkey 2.47%
Flag Ecuador 2.18%
Flag Cote D'Ivoire 2.11%
Flag Egypt 1.98%
Flag Venezuela 1.96%
Flag Ukraine 1.89%
Flag Kazakhstan 1.83%
Flag Peru 1.80%
Flag Guatemala 1.48%
Flag Angola 1.46%
Flag Paraguay 1.44%
Flag Sri Lanka 1.36%
Flag United States 1.35%
Flag Ireland 1.34%
Flag Kenya 1.20%
Flag United Kingdom 1.09%
Flag Serbia 0.90%
Flag Morocco 0.83%
Flag Philippines 0.82%
Flag Gabon 0.59%
Flag Poland 0.50%
Flag Oman 0.43%
Flag Saudi Arabia 0.40%
Flag Pakistan 0.37%
Flag Benin 0.32%
Flag Azerbaijan 0.30%
Flag Lebanon 0.23%
Flag Netherlands 0.23%
Flag Jamaica 0.22%
Flag Uzbekistan 0.18%
Flag Iraq 0.14%
Flag Senegal 0.12%
Flag Zambia 0.11%
Flag Cameroon 0.07%
Flag Ghana 0.06%
Flag El Salvador 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 30 April 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