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

Sell:1,272.20p Buy:1,272.20p Change: 10.00p (0.79%)
Prices as at 19 November 2019
Sell:1,272.20p
Buy:1,272.20p
Change: 10.00p (0.79%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 November 2019
Sell:1,272.20p
Buy:1,272.20p
Change: 10.00p (0.79%)
Prices as at 19 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 97.66%
UK Equities 1.40%
Cash and Equiv. 1.08%
Managed Funds 0.00%
Other -0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 Gazprom PJSC ADR(V2 Ord) 9.67% Russian Federation Non-Classified
2 Lukoil PJSC ADR(V1 Ord) 9.57% Russian Federation Non-Classified
3 Novatek OAO Spons GDR(V 10 Ord) Reg S 9.08% Russian Federation Non-Classified
4 SBERBANK OF RUSSIA 8.66% Russian Federation Banks
5 POLYUS PJSC 4.84% Russian Federation Precious Metals & Mining
6 MMC Norilsk Nickel PJSC ADR(V0.1 Ord) 4.68% Russian Federation Non-Classified
7 Severstal GDR(V1 Ord) 4.38% Russian Federation Non-Classified
8 Novolipetsk Steel OJSC GDR(V10 Ord) Reg S 4.12% Russian Federation Non-Classified
9 OJSC LSR Group GDR(V0.2 Ord) Reg S 4.04% Russian Federation Non-Classified
10 TCS GROUP HLDG 4.01% United States Banks

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 2.03% 2.03%
Telecommunications 3.96% 3.96%
Financials 12.67% 12.67%
Consumer Discretionary 3.18% 3.18%
Consumer Staples 4.01% 4.01%
Energy 2.56% 2.56%
Utilities 1.03% 1.03%
Basic Materials 1.40% 8.15% 9.55%
Cash and Equiv. 1.08% 1.08%
Managed Funds 0.00% 0.00%
Non-Classified 60.08% -0.15% 59.94%
Total 1.40% 97.66% 0.00% -0.15% 1.08% 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 July 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account