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

Sell:1,235.50p Buy:1,235.50p Change: 35.40p (2.79%)
Prices as at 11 October 2019
Sell:1,235.50p
Buy:1,235.50p
Change: 35.40p (2.79%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 October 2019
Sell:1,235.50p
Buy:1,235.50p
Change: 35.40p (2.79%)
Prices as at 11 October 2019
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 89.66%
Cash and Equiv. 7.58%
Managed Funds 7.55%
Other -0.01%
Money Market -4.78%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC Global Liquidity Funds PLC 7.96% Managed Funds Managed Funds
2 United States Treasury Bill 0% 12/09/2019 7.60% United States Bonds
3 Letra Tesouro Nacional 0% 01/07/2019 7.58% Brazil Bonds
4 United States Treasury Bill 0% 24/10/2019 7.58% United States Bonds
5 United States Treasury Bill 0% 22/08/2019 5.71% United States Bonds
6 United States Treasury Bill 0% 07/11/2019 5.68% United States Bonds
7 United States Treasury Bill 0% 10/10/2019 4.93% United States Bonds
8 United States Treasury Bill 0% 27/06/2019 4.58% United States Bonds
9 United States Treasury Bill 0% 26/09/2019 3.42% United States Bonds
10 Indonesia (Gov of) 8.375% 15/03/2024 2.12% Indonesia 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
Consumer Goods 0.24% 0.24%
Financials 0.18% 0.18%
Cash and Equiv. 7.58% 7.58%
Managed Funds 7.55% 7.55%
Bonds 89.24% 89.24%
Non-Classified -0.01% -4.78% -4.79%
Total 89.66% 7.55% -0.01% 2.80% 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 May 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account