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HSBC GIF Global Equity Sustainable Healthcare BC Class BC - Accumulation (USD)

Sell:$10.10 Buy:$10.10 Change: $0.018 (0.18%)
Prices as at 3 July 2025
Sell:$10.10
Buy:$10.10
Change: $0.018 (0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 3 July 2025
Sell:$10.10
Buy:$10.10
Change: $0.018 (0.18%)
Prices as at 3 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 Equities 89.75%
UK Equities 6.11%
Cash and Equiv. 2.54%
Other 1.47%
Alternative Trading Strategies 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 ELI LILLY AND COMPANY 5.60% United States Pharmaceuticals & Biotechnology
2 MCKESSON CORPORATION 5.11% United States Personal Care, Drug & Grocery Stores
3 CENCORA INC 4.99% United States Personal Care, Drug & Grocery Stores
4 UNITEDHEALTH GROUP INCORPORATED 4.36% United States Health Care Providers
5 ASTRAZENECA 3.71% United Kingdom Pharmaceuticals & Biotechnology
6 VERTEX PHARMACEUTICALS INCORPORATED 3.48% United States Pharmaceuticals & Biotechnology
7 SANOFI 3.30% France Pharmaceuticals & Biotechnology
8 BOSTON SCIENTIFIC CORPORATION 3.13% United States Medical Equipment & Services
9 ARGENX SE 3.07% Netherlands Pharmaceuticals & Biotechnology
10 GILEAD SCIENCES 2.88% United States Pharmaceuticals & Biotechnology

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 Staples 11.07% 1.47% 12.54%
Health Care 6.11% 78.68% 84.79%
Cash and Equiv. 2.54% 2.54%
Non-Classified 0.14% 0.14%
Total 6.11% 89.75% 1.61% 2.54% 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 30 April 2025. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now