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

Sell:1,311.60p Buy:1,311.60p Change: 3.20p (0.25%)
Prices as at 31 March 2026
Sell:1,311.60p
Buy:1,311.60p
Change: 3.20p (0.25%)
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 31 March 2026
Sell:1,311.60p
Buy:1,311.60p
Change: 3.20p (0.25%)
Prices as at 31 March 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
North America 52.02%
South & Central America 14.67%
Emerging Europe 13.09%
Emerging Asia 12.47%
Middle East & Africa 4.59%
Cash and Equiv. 1.81%
Non-Classified 1.36%
Managed Fund %

Countries % Weight
Flag United States 52.02%
Flag Mexico 5.17%
Flag Czech Republic 5.02%
Flag South Africa 4.59%
Flag Brazil 4.26%
Flag India 4.24%
Flag Poland 4.02%
Flag Indonesia 3.67%
Flag Malaysia 3.08%
Flag Colombia 2.15%
Flag Romania 1.93%
Flag Peru 1.57%
Flag Thailand 1.47%
Flag Turkey 1.31%
Flag Chile 1.14%
Flag Hungary 0.82%
Flag Dominican Republic 0.20%
Flag Paraguay 0.09%
Flag Uruguay 0.09%
Flag Managed Funds %

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 31 January 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 Markets Local Debt Class BC - Accumulation (GBP)

Sell:1,311.60p Buy:1,311.60p Change: 3.20p (0.25%)
Prices as at 31 March 2026
Sell:1,311.60p
Buy:1,311.60p
Change: 3.20p (0.25%)
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 31 March 2026
Sell:1,311.60p
Buy:1,311.60p
Change: 3.20p (0.25%)
Prices as at 31 March 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
North America 52.02%
South & Central America 14.67%
Emerging Europe 13.09%
Emerging Asia 12.47%
Middle East & Africa 4.59%
Cash and Equiv. 1.81%
Non-Classified 1.36%
Managed Fund %

Countries % Weight
Flag United States 52.02%
Flag Mexico 5.17%
Flag Czech Republic 5.02%
Flag South Africa 4.59%
Flag Brazil 4.26%
Flag India 4.24%
Flag Poland 4.02%
Flag Indonesia 3.67%
Flag Malaysia 3.08%
Flag Colombia 2.15%
Flag Romania 1.93%
Flag Peru 1.57%
Flag Thailand 1.47%
Flag Turkey 1.31%
Flag Chile 1.14%
Flag Hungary 0.82%
Flag Dominican Republic 0.20%
Flag Paraguay 0.09%
Flag Uruguay 0.09%
Flag Managed Funds %

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 31 January 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