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

Sell:N/a Buy:N/a Change: No change
Prices as at 25 February 2022
Sell:N/a
Buy:N/a
Change: No change
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:N/a
Buy:N/a
Change: No change
Prices as at 25 February 2022
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 46.60%
Flag United States 46.47%
Flag Canada 0.13%
+ Managed Fund 15.46%
+ Developed Europe - Excl UK 11.66%
Flag Switzerland 2.27%
Flag France 2.04%
Flag Germany 1.88%
Flag Netherlands 1.19%
Flag Ireland 1.16%
Flag Sweden 0.86%
Flag Denmark 0.50%
Flag Spain 0.50%
Flag Italy 0.41%
Flag Finland 0.29%
Flag Belgium 0.21%
Flag Norway 0.16%
Flag Luxembourg 0.12%
Flag Austria 0.05%
Flag Portugal 0.03%
+ Emerging Asia 6.39%
Flag China 1.91%
Flag Taiwan 1.52%
Flag India 1.23%
Flag South Korea 1.17%
Flag Thailand 0.17%
Flag Indonesia 0.17%
Flag Malaysia 0.14%
Flag Philippines 0.07%
+ Property 5.74%
+ Japan 4.96%
Flag Japan 4.96%
+ Cash and Equiv. 3.83%
+ Developed Asia 1.80%
Flag Hong Kong 1.44%
Flag Singapore 0.36%
+ Australia & New Zealand 1.63%
Flag Australia 1.57%
Flag New Zealand 0.06%
+ UK 1.13%
Flag United Kingdom 1.13%
Flag Jersey 0.00%
+ Middle East & Africa 1.09%
Flag Saudi Arabia 0.40%
Flag South Africa 0.37%
Flag United Arab Emirates 0.14%
Flag Qatar 0.09%
Flag Kuwait 0.07%
Flag Israel 0.02%
Flag Egypt 0.01%
+ South & Central America 0.83%
Flag Brazil 0.55%
Flag Mexico 0.21%
Flag Chile 0.05%
Flag Colombia 0.02%
Flag Peru 0.00%
+ Emerging Europe 0.20%
Flag Poland 0.12%
Flag Turkey 0.03%
Flag Greece 0.02%
Flag Hungary 0.02%
Flag Czech Republic 0.01%
Flag Russian Federation 0.00%
+ Non-Classified -1.33%

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 accurate as at 31 March 2022

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