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

Sell:1,169.30p Buy:1,169.30p Change: 12.20p (1.05%)
Prices as at 29 August 2025
Sell:1,169.30p
Buy:1,169.30p
Change: 12.20p (1.05%)
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 29 August 2025
Sell:1,169.30p
Buy:1,169.30p
Change: 12.20p (1.05%)
Prices as at 29 August 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 12.25%
>£3BN and <£5BN 9.99%
>£5BN and <£10BN 16.95%
>£10BN and <£20BN 14.52%
>£20BN and <£50BN 30.92%
>£50BN 7.59%
Unknown 7.79%
Debt 0.00%
Cash and Equiv. -0.02%

Equity sectors (Industry Classification Benchmark)


Utilities
33.18%
Energy
26.67%
Industrials
22.14%
Telecommunications
8.67%
Real Estate
8.48%
Alternative Trading Strategies
0.88%
Cash and Equiv.
< 0.1%
Utilities
33.18%
Energy
26.67%
Industrial Goods & Services
15.85%
Telecommunications
8.67%
Real Estate
8.48%
Construction & Materials
6.28%
Alternative Trading Strategies
0.88%
Cash and Equiv.
< 0.1%
Non-Renewable Energy
26.67%
Gas, Water & Multi-utilities
17.37%
Industrial Transportation
15.85%
Electricity
15.82%
Telecommunications Service Providers
8.67%
Real Estate Investment Trusts
8.48%
Construction & Materials
6.28%
Alternative Trading Strategies
0.88%
Cash and Equiv.
< 0.1%
Pipelines
20.46%
Conventional Electricity
15.82%
Transportation Services
13.14%
Telecommunications Services
8.67%
Infrastructure REITs
8.48%
Multi-Utilities
7.64%
Construction
6.28%
Gas Distribution
5.06%
Water
4.67%
Integrated Oil & Gas
3.60%
Railroads
2.71%
Oil Refining and Marketing
2.60%
Alternative Trading Strategies
0.88%
Cash and Equiv.
< 0.1%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 June 2025

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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