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HSBC GIF Global Emerging Markets Local Debt Class BC - Accumulation (GBP)

Sell:1,208.20p Buy:1,208.20p Change: 10.80p (0.89%)
Prices as at 5 June 2020
Sell:1,208.20p
Buy:1,208.20p
Change: 10.80p (0.89%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 5 June 2020
Sell:1,208.20p
Buy:1,208.20p
Change: 10.80p (0.89%)
Prices as at 5 June 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 85.42%
Managed Funds 8.01%
Cash and Equiv. 4.27%
Other 2.05%
Alternative Trading Strategies 0.26%

Top 10 holdings

Stock name % Weight Country Sector
1 Letra Tesouro Nacional 0% 01/07/2020 8.47% Brazil Bonds
2 United States Treasury Bill 0% 14/05/2020 8.33% United States Bonds
3 HSBC Global Liquidity Funds PLC 8.01% Managed Funds Managed Funds
4 United States Treasury Bill 0% 09/04/2020 7.30% United States Bonds
5 United States Treasury Bill 0% 16/07/2020 6.24% United States Bonds
6 United States Treasury Bill 0% 25/06/2020 5.28% United States Bonds
7 Indonesia (Gov of) 8.375% 15/03/2024 2.55% Indonesia Bonds
8 South Africa (Govt) 7% 28/02/2031 2.14% South Africa Bonds
9 Poland (Govt Of) 4% 25/10/2023 2.10% Poland Bonds
10 Mexican Bonos 8.5% 18/11/2038 2.10% Mexico Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 4.27% 4.27%
Managed Funds 8.01% 8.01%
Bonds 85.39% 85.39%
Non-Classified 0.02% 2.31% 2.33%
Total 85.42% 8.01% 2.31% 4.27% 100.00%
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 as at 31 January 2020. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account