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

Sell:1,174.70p Buy:1,174.70p Change: 8.00p (0.69%)
Prices as at 25 July 2025
Sell:1,174.70p
Buy:1,174.70p
Change: 8.00p (0.69%)
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 25 July 2025
Sell:1,174.70p
Buy:1,174.70p
Change: 8.00p (0.69%)
Prices as at 25 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 90.46%
UK Equities 8.80%
Cash and Equiv. 1.42%
Other -0.01%
Alternative Trading Strategies -0.67%

Top 10 holdings

Stock name % Weight Country Sector
1 CHENIERE ENERGY 6.11% USA Non-Renewable Energy
2 ENBRIDGE 6.06% CAN Non-Renewable Energy
3 American Tower Corporation American Tower Corp Ord USD0.01 5.46% USA Real Estate Investment Trusts
4 EVERSOURCE ENERGY 4.89% USA Electricity
5 CELLNEX TELECOM SA 4.28% ESP Telecommunications Service Providers
6 NATIONAL GRID 4.19% GBR Gas, Water & Multi-utilities
7 KONINKLIJKE VOPAK N.V. 4.05% NLD Industrial Transportation
8 PENNON GROUP 3.89% GBR Gas, Water & Multi-utilities
9 PEMBINA PIPELINE CORPORATION 3.85% CAN Non-Renewable Energy
10 SEMPRA 3.71% USA 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