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HSBC GIF Global Infrastructure Equity Class BC - Accumulation (GBP)

Sell:1,171.90p Buy:1,171.90p Change: 7.60p (0.64%)
Prices as at 3 November 2025
Sell:1,171.90p
Buy:1,171.90p
Change: 7.60p (0.64%)
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 November 2025
Sell:1,171.90p
Buy:1,171.90p
Change: 7.60p (0.64%)
Prices as at 3 November 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 92.51%
UK Equities 7.79%
Cash and Equiv. 4.40%
Alternative Trading Strategies -4.70%

Top 10 holdings

Stock name % Weight Country Sector
1 CHENIERE ENERGY 6.11% USA Non-Renewable Energy
2 American Tower Corporation American Tower Corp Ord USD0.01 5.67% USA Real Estate Investment Trusts
3 EVERSOURCE ENERGY 4.94% USA Electricity
4 SEMPRA 4.39% USA Gas, Water & Multi-utilities
5 PEMBINA PIPELINE CORPORATION 4.33% CAN Non-Renewable Energy
6 CELLNEX TELECOM SA 4.22% ESP Telecommunications Service Providers
7 ENBRIDGE 3.96% CAN Non-Renewable Energy
8 KONINKLIJKE VOPAK N.V. 3.92% NLD Non-Renewable Energy
9 PENNON GROUP 3.74% GBR Gas, Water & Multi-utilities
10 NATIONAL GRID 3.45% GBR Gas, Water & Multi-utilities

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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