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HSBC GIF Indian Equity Inclusive - Class A - Accumulation (GBP)

Sell:1,834.20p Buy:1,834.20p Change: 2.90p (0.16%)
Prices as at 14 June 2021
Sell:1,834.20p
Buy:1,834.20p
Change: 2.90p (0.16%)
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 14 June 2021
Sell:1,834.20p
Buy:1,834.20p
Change: 2.90p (0.16%)
Prices as at 14 June 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 100.93%
Managed Funds 0.19%
Alternative Trading Strategies 0.00%
Cash and Equiv. -1.12%

Top 10 holdings

Stock name % Weight Country Sector
1 RELIANCE INDUSTRIES 9.22% India Non-Renewable Energy
2 INFOSYS LTD 6.81% India Software & Computer Services
3 ICICI BANK 6.54% India Banks
4 AXIS BANK LTD 5.53% India Banks
5 HCL TECHNOLOGIES 4.49% India Software & Computer Services
6 HOUSING DEVELOPMENT FINANCE CORP 4.22% India Finance & Credit Services
7 HDFC BANK LTD 4.19% India Banks
8 DLF LTD 3.30% India Real Estate Investment & Services
9 MARUTI SUZUKI INDIA LTD 3.17% India Automobiles & Parts
10 LARSEN & TOUBRO 3.11% India Construction & Materials

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
Technology 15.27% 15.27%
Telecommunications 3.07% 3.07%
Financials 30.52% 30.52%
Real Estate 3.30% 3.30%
Consumer Discretionary 13.92% 13.92%
Consumer Staples 4.98% 4.98%
Energy 9.22% 9.22%
Utilities 2.74% 2.74%
Health Care 5.57% 5.57%
Industrials 10.76% 10.76%
Basic Materials 1.56% 1.56%
Cash and Equiv. -1.12% -1.12%
Managed Funds 0.19% 0.19%
Non-Classified 0.00% 0.00%
Total 100.93% 0.19% 0.00% -1.12% 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 28 February 2021. Data provided by FundsLibrary.

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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