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

Sell:503.70p Buy:503.70p Change: 0.50p (0.10%)
Prices as at 14 October 2019
Sell:503.70p
Buy:503.70p
Change: 0.50p (0.10%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 October 2019
Sell:503.70p
Buy:503.70p
Change: 0.50p (0.10%)
Prices as at 14 October 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 97.48%
Cash and Equiv. 1.69%
UK Equities 0.83%
Managed Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Gazprom PJSC ADR(V2 Ord) 10.03% Russian Federation Non-Classified
2 Lukoil PJSC ADR(V1 Ord) 9.28% Russian Federation Non-Classified
3 SBERBANK OF RUSSIA 8.92% Russian Federation Banks
4 Tatneft Sponsored ADR(V6 Ord) 7.53% Russian Federation Non-Classified
5 Severstal GDR(V1 Ord) 4.84% Russian Federation Non-Classified
6 MAGNIT PJSC 4.59% Russian Federation Personal Care, Drug & Grocery Stores
7 Novolipetsk Steel OJSC GDR(V10 Ord) Reg S 4.41% Russian Federation Non-Classified
8 MOBILE TELESYSTEMS PJSC 4.27% Russian Federation Telecommunications Service Providers
9 MMC Norilsk Nickel PJSC ADR(V0.1 Ord) 4.26% Russian Federation Non-Classified
10 X 5 Retail Group GDR(V.25 Ord) 3.95% Netherlands Non-Classified

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 1.98% 1.98%
Telecommunications 4.27% 4.27%
Financials 13.11% 13.11%
Consumer Discretionary 2.48% 2.48%
Consumer Staples 4.59% 4.59%
Energy 5.72% 5.72%
Utilities 0.64% 0.64%
Basic Materials 0.83% 6.03% 6.86%
Cash and Equiv. 1.69% 1.69%
Managed Funds 0.00% 0.00%
Non-Classified 58.66% 58.66%
Total 0.83% 97.48% 0.00% 1.69% 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 May 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