We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:1,057.70p Buy:1,057.70p Change: 6.00p (0.57%)
Prices as at 15 May 2024
Sell:1,057.70p
Buy:1,057.70p
Change: 6.00p (0.57%)
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 15 May 2024
Sell:1,057.70p
Buy:1,057.70p
Change: 6.00p (0.57%)
Prices as at 15 May 2024
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 93.81%
UK Equities 5.31%
Managed Funds 1.21%
Alternative Trading Strategies -0.01%
Cash and Equiv. -0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 American Tower Corporation American Tower Corp Ord USD0.01 6.04% United States Real Estate Investment Trusts
2 THE WILLIAMS COMPANIES 4.80% United States Non-Renewable Energy
3 CELLNEX TELECOM SA 4.58% Spain Telecommunications Service Providers
4 PEMBINA PIPELINE CORPORATION 4.47% Canada Non-Renewable Energy
5 Crown Castle International Corporation Crown Castle USD0.01 4.46% United States Real Estate Investment Trusts
6 SEMPRA 4.45% United States Gas, Water & Multi-utilities
7 NATIONAL GRID 4.13% United Kingdom Gas, Water & Multi-utilities
8 EDISON INTERNATIONAL 3.90% United States Electricity
9 EVERSOURCE ENERGY 3.80% United States Electricity
10 KONINKLIJKE VOPAK N.V. 3.68% Netherlands Industrial Transportation

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
Telecommunications 9.38% 9.38%
Real Estate 10.50% 10.50%
Energy 25.78% 25.78%
Utilities 5.31% 28.66% 33.96%
Industrials 19.37% 19.37%
Cash and Equiv. -0.32% -0.32%
Managed Funds 1.21% 1.21%
Non-Classified 0.12% -0.01% 0.12%
Total 5.31% 93.81% 1.21% -0.01% -0.32% 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 29 February 2024. Data provided by Broadridge.

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
Invest now