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HSBC GIF Indian Equity Class BD - Income (GBP)

Sell:2,776.30p Buy:2,776.30p Change: 0.40p (0.01%)
Prices as at 16 April 2024
Sell:2,776.30p
Buy:2,776.30p
Change: 0.40p (0.01%)
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 16 April 2024
Sell:2,776.30p
Buy:2,776.30p
Change: 0.40p (0.01%)
Prices as at 16 April 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 99.99%
Other 2.85%
Cash and Equiv. -2.84%

Top 10 holdings

Stock name % Weight Country Sector
1 RELIANCE INDUSTRIES LIMITED 8.02% India Non-Renewable Energy
2 HDFC BANK LIMITED 7.63% India Banks
3 LARSEN & TOUBRO LIMITED 5.76% India Construction & Materials
4 DLF LTD 4.36% India Real Estate Investment & Services
5 ICICI BANK LIMITED 4.08% India Banks
6 SUN PHARMACEUTICAL INDUSTRIES LIMITED 3.86% India Pharmaceuticals & Biotechnology
7 INFOSYS LTD 3.33% India Software & Computer Services
8 AXIS BANK LIMITED 3.10% India Banks
9 INFOSYS LTD 3.00% India Software & Computer Services
10 OIL & NATURAL GAS CORP LTD 2.75% India Non-Renewable Energy

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 13.80% 13.80%
Telecommunications 1.33% 1.33%
Financials 27.38% 1.82% 29.20%
Real Estate 6.01% 6.01%
Consumer Discretionary 10.02% 10.02%
Consumer Staples 3.22% 3.22%
Energy 10.77% 10.77%
Health Care 8.84% 1.04% 9.88%
Industrials 13.93% 13.93%
Basic Materials 4.69% 4.69%
Cash and Equiv. -2.84% -2.84%
Total 99.99% 2.85% -2.84% 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 31 January 2024. Data provided by Broadridge.

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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