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Live UK pricing:

HSBC Global Funds Icav HSBC ICAV GLOBAL GOV BOND ETF ETFSHGBP (HGVG)

Sell: £10.262|Buy: £10.29|Change: 0.03 (0.24%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)0 GBP (02/03/2026)
Fund size (mil)7,220 GBP (02/03/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %3.60
Total number of equity holdings0
Total number of bond holdings1134
Holdings 31/01/2026% of assets
United States Treasury Notes 4.25%0.38
United States Treasury Notes 4.375%0.37
United States Treasury Notes 4.625%0.37
United States Treasury Notes 4.25%0.37
United States Treasury Notes 4%0.37
United States Treasury Notes 3.875%0.37
United States Treasury Notes 4%0.36
United States Treasury Notes 4.5%0.34
China (People's Republic Of) 1.79%0.33
United States Treasury Notes 3.5%0.33