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

Sell:$11.04 Buy:$11.04 Change: $0.18 (1.66%)
Prices as at 12 June 2026
Sell:$11.04
Buy:$11.04
Change: $0.18 (1.66%)
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:$11.04
Buy:$11.04
Change: $0.18 (1.66%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 91.26%
Other 5.44%
Cash and Equiv. 2.51%
Alternative Trading Strategies 0.79%

Top 10 holdings

Stock name % Weight Country Sector
1 ELI LILLY AND COMPANY 6.59% USA Pharmaceuticals & Biotechnology
2 CENCORA 4.27% USA Personal Care, Drug & Grocery Stores
3 MCKESSON CORPORATION 4.12% USA Personal Care, Drug & Grocery Stores
4 TEVA PHARMACEUTICAL INDUSTRIES LIMITED 3.90% ISR Pharmaceuticals & Biotechnology
5 ALMIRALL S.A. 3.44% ESP Pharmaceuticals & Biotechnology
6 ARGENX SE 3.44% NLD Pharmaceuticals & Biotechnology
7 GILEAD SCIENCES 3.12% USA Pharmaceuticals & Biotechnology
8 STRYKER CORPORATION 3.10% USA Medical Equipment & Services
9 VERTEX PHARMACEUTICALS INCORPORATED 3.03% USA Pharmaceuticals & Biotechnology
10 PTC THERAPEUTICS 2.95% USA Pharmaceuticals & Biotechnology

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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