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

Sell:1,316.50p Buy:1,316.50p Change: 7.20p (0.54%)
Prices as at 8 July 2026
Sell:1,316.50p
Buy:1,316.50p
Change: 7.20p (0.54%)
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 8 July 2026
Sell:1,316.50p
Buy:1,316.50p
Change: 7.20p (0.54%)
Prices as at 8 July 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 10.09%
>£3BN and <£5BN 8.54%
>£5BN and <£10BN 18.43%
>£10BN and <£20BN 16.36%
>£20BN and <£50BN 31.30%
>£50BN 8.58%
Unknown 6.68%
Debt 0.00%
Cash and Equiv. 0.02%

Equity sectors (Industry Classification Benchmark)

Utilities
34.99%
Energy
32.14%
Industrials
15.43%
Telecommunications
8.39%
Real Estate
8.27%
Non-Classified
0.40%
Alternative Trading Strategies
0.37%
Cash and Equiv.
< 0.1%
Utilities
34.99%
Energy
32.14%
Industrial Goods & Services
11.06%
Telecommunications
8.39%
Real Estate
8.27%
Construction & Materials
4.37%
Non-Classified
0.40%
Alternative Trading Strategies
0.37%
Cash and Equiv.
< 0.1%
Non-Renewable Energy
32.14%
Electricity
19.09%
Gas, Water & Multi-utilities
15.90%
Industrial Transportation
11.06%
Telecommunications Service Providers
8.39%
Real Estate Investment Trusts
8.27%
Construction & Materials
4.37%
Non-Classified
0.40%
Alternative Trading Strategies
0.37%
Cash and Equiv.
< 0.1%
Pipelines
23.55%
Conventional Electricity
19.09%
Multi-Utilities
8.72%
Transportation Services
8.69%
Telecommunications Services
8.39%
Infrastructure REITs
8.27%
Water
5.82%
Construction
4.37%
Oil Equipment & Services
3.48%
Integrated Oil & Gas
3.30%
Railroads
2.37%
Oil Refining and Marketing
1.82%
Gas Distribution
1.36%
Non-Classified
0.40%
Alternative Trading Strategies
0.37%
Other
0.37%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 April 2026

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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