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HSBC GIF Russia Equity Inclusive - Class AD - Income (GBP)

Sell:842.50p Buy:842.50p Change: 253.70p (23.14%)
Prices as at 25 February 2022
Sell:842.50p
Buy:842.50p
Change: 253.70p (23.14%)
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 25 February 2022
Sell:842.50p
Buy:842.50p
Change: 253.70p (23.14%)
Prices as at 25 February 2022
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 75.10%
Managed Funds 15.46%
Property 5.77%
Cash and Equiv. 3.77%
UK Equities 1.13%
Money Market 0.07%
International Bonds 0.05%
Investment Trusts 0.01%
Commodities 0.00%
Alternative Trading Strategies -0.11%
Other -1.24%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC American Index Class AC 33.09% Managed Funds Managed Funds
2 HSBC ETF HSBC S&P 500 UCITS ETF - 14.07% Managed Funds Managed Funds
3 HSBC European Index Class AC 9.77% Managed Funds Managed Funds
4 BlackRock (Dublin) iShares Emerging Markets Index Inst 9.59% Managed Funds Managed Funds
5 BlackRock (Dublin) iShares Developed Real Estate Index Inst 8.44% Managed Funds Managed Funds
6 HSBC Global Funds ICAV Gbl Gov Bd Index Inc 8.35% Managed Funds Managed Funds
7 HSBC Global Sterling Liquidity Funds PLC Inc 6.46% Managed Funds Managed Funds
8 HSBC Japan Index Class A 4.80% Managed Funds Managed Funds
9 BlackRock (Dublin) iShares Pacific Index Inst 2.53% Managed Funds Managed Funds
10 HSBC FTSE 100 Index Class I 1.18% Managed Funds Managed Funds

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 0.01% 17.94% 17.96%
Telecommunications 0.02% 2.35% 0.00% 2.38%
Financials 0.20% 10.05% 0.03% 0.01% 10.29%
Real Estate 0.13% 4.27% 5.75% 0.04% 10.19%
Consumer Discretionary 0.08% 11.01% 0.01% 0.01% 11.11%
Consumer Staples 0.21% 4.33% 0.00% 4.54%
Energy 0.04% 2.59% 0.10% 2.74%
Utilities 0.05% 2.03% 0.02% 2.10%
Health Care 0.15% 8.43% 8.59%
Industrials 0.12% 9.30% 0.03% 9.44%
Basic Materials 0.12% 2.75% 0.00% 2.87%
Property 0.01% 0.01%
Cash and Equiv. 3.77% 3.77%
Managed Funds 15.46% 15.46%
Bonds 0.00% 0.00%
Non-Classified 0.04% 0.01% -1.54% 0.07% -1.43%
Total 1.13% 75.10% 0.05% 15.46% 5.77% -1.34% 3.83% 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 March 2022. 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