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HSBC GIF Frontier Markets BCGBP

Price: £29.77|Change: 0.37 (1.27%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)4 GBP (17/05/2024)
Fund size (mil)322 GBP (17/05/2024)

Top 10 holdings

Assets in top 10 holdings %32.01
Total number of equity holdings76
Total number of bond holdings0
Holdings 31/03/2024% of assets
Kaspi.kz JSC ADS5.73
Banca Transilvania SA4.43
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R3.89
Metropolitan Bank & Trust Co2.94
Vincom Retail JSC Ordinary Shares2.87
Power and Water Utility Company for Jubail and Yanbu Ordinary Shares2.68
National Atomic Co Kazatomprom JSC ADR2.63
Qatar Gas Transport Co Ltd (Nakilat) QSC2.30
Ayala Corp2.28
Arabian Contracting Services Co2.26