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

Sell:2,469.10p Buy:2,469.10p Change: 57.60p (2.28%)
Prices as at 29 May 2020
Change: 57.60p (2.28%)
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 29 May 2020
Change: 57.60p (2.28%)
Prices as at 29 May 2020
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.

Charges and Savings

Initial charges
Initial charge: 5.54%
Initial saving from HL: 5.54%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.81%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.06%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Inclusive
Fund launch date: 24 February 1990
Launch price: £0.60
Sector: Offshore
Fund size: £21 million
Number of holdings: 52
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 16:00
Trustee: HSBC Bank plc
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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01/06/15 to 01/06/16 01/06/16 to 01/06/17 01/06/17 to 01/06/18 01/06/18 to 01/06/19 01/06/19 to 01/06/20
Annual return -4.26% 14.04% -0.46% -4.21% -18.29%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The sub-fund aims to provide long term total return by investing in a portfolio of UK equities.The sub-fund invests in normal market conditions primarily in equities and equity equivalent securities of companies which are domiciled in, based in, carry out the larger part of their business activities in, or are listed on a Regulated Market, in the United Kingdom. The sub-fund normally invests across a range of market capitalisations without any capitalisation restriction.The sub-fund may use financial derivative instruments for hedging and cash flow management (for example, Equitisation). However, the sub-fund will not use financial derivative instruments extensively for investment purposes. The financial derivative instruments the sub-fund is permitted to use include, but are not limited to, futures and foreign exchange forwards (including non-deliverable forwards).

Income Details

Historic yield : 1.73%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 6 July 2020
Payment date: 27 July 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2017.

Sector Weight
Non-Renewable Energy 12.48%
Banks 11.05%
Pharmaceuticals & Biotechnology 8.51%
Personal Care, Drug & Grocery Stores 7.56%
Industrial Support Services 7.28%
Life Insurance 6.34%
Industrial Metals & Mining 5.66%
Beverages 4.38%
Aerospace & Defence 3.92%
Travel & Leisure 3.77%
Country Weight
United Kingdom 94.26%
Ireland 1.48%
Managed Funds 1.47%
Cash and Equiv. 1.36%
United States 1.04%
Non-Classified 0.29%
Direct Property and REITs 0.07%
Luxembourg 0.01%
Israel 0.00%
Netherlands 0.00%

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. Prices provided by Morningstar, correct as at 29 May 2020. Data provided by Funds Library, correct as at 31 January 2020.


4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.