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

Sell:$9.93 Buy:$9.93 Change: $0.038 (0.38%)
Prices as at 30 July 2025
Sell:$9.93
Buy:$9.93
Change: $0.038 (0.38%)
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 30 July 2025
Sell:$9.93
Buy:$9.93
Change: $0.038 (0.38%)
Prices as at 30 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
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 HSBC American Index Class AC 34.48% 003 Managed Funds
2 HSBC Global Funds ICAV Gbl Gov Bd Index Inc 23.07% 003 Managed Funds
3 HSBC European Index Class AC 7.53% 003 Managed Funds
4 BlackRock (Dublin) iShares Emerging Markets Index Inst 7.13% 003 Managed Funds
5 BlackRock (Dublin) iShares Developed Real Estate Index Inst 6.35% 003 Managed Funds
6 HSBC Global Sterling Liquidity Funds PLC Inc 6.30% 003 Managed Funds
7 HSBC Global Funds ICAV Gbl Corp Bd Index Inc 5.75% 003 Managed Funds
8 HSBC Japan Index Class A 3.67% 003 Managed Funds
9 BlackRock (Dublin) iShares Pacific Index Inst 2.01% 003 Managed Funds
10 HSBC ETF HSBC S&P 500 UCITS ETF - 1.80% 003 Managed Funds

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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