HSBC GIF Turkey Equity AC
Pricing frequency
Daily
Dealing cut off time
08:45
Type
SICAV
Yield
–
NAV
€54.982
Income frequency
-
Ongoing charge
2.15%
Latest actual NAV date
10-04-2026
ISIN
LU0213961682
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 28/02/2026 | % of assets |
|---|---|
| Bim Birlesik Magazalar AS | 8.22 |
| Turk Hava Yollari AO | 6.99 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 6.10 |
| Akbank TAS | 5.98 |
| Koc Holding AS | 5.29 |
| Turkiye Is Bankasi AS Class C | 4.80 |
| Haci Omer Sabanci Holding AS | 4.58 |
| Tofas Turk Otomobil Fabrikasi AS | 4.58 |
| Yapi Ve Kredi Bankasi AS | 4.51 |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 4.04 |
Investment objective
The sub-fund seeks long term returns from capital growth and income by investing primarily in equity securities and equity equivalent securities of companies which have their registered office in Turkey, and with an official listing on a major stock exchange or other Regulated Market of Turkey, as well as those companies which carry out a preponderant part of their business activities in Turkey. Whilst there are no capitalization restrictions, it is anticipated that the sub-fund will seek to invest across a range of market capitalizations. The sub-fund may use financial derivative instruments for hedging and cash flow management (for example, Equitation). 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).
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2026 AJ Bell. All rights reserved.