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HSBC Global Liquidity Funds PLC HSBC STERLING LIQUIDITY UCITS ETF ACC (HGBP)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
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Asset allocation %
Size
| Share class size (mil) | 8 GBP (07/04/2026) |
| Fund size (mil) | 15,246 GBP (07/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 25.81 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 21 |
| Holdings 28/02/2026 | % of assets |
|---|---|
| Societe Generale S.A. 3.77822% | 5.69 |
| Banco Bilbao Vizcaya Argentari | 4.11 |
| United Kingdom Of Great Britai | 3.16 |
| Royal Bank of Canada 3.75% | 2.84 |
| Jpmorgan Chase & Co | 1.90 |
| Jpmorgan Chase & Co | 1.90 |
| Barclays Bank plc 3.82034% | 1.89 |
| Banco Bilbao Vizcaya Argentari | 1.49 |
| Banco Bilbao Vizcaya Argentari | 1.48 |
| Dbs Group Holdings Ltd | 1.36 |