HSBC Global Liquidity Funds PLC HSBC STERLING LIQUIDITY UCITS ETF ACC (HGBP)

Sell: £200.63|Buy: £200.69|Change: 0.06 (0.03%)

Open

£200.67

Previous close

£200.60

Trade high

£200.68

Income frequency

Year low

£200.15

Year high

£200.68

Replication method

NOT Applicable

Volume

1,620

Type

UCITS

Yes

Dividend yield

–

Ongoing charge

0.1

ISIN

IE000J4HXHK1

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Asset allocation

Top 10 holdings

Holdings 31/10/2025	% of assets
Societe Generale S.A. 4.01323%	5.87
Banco Bilbao Vizcaya Argentari	3.91
Jpmorgan Chase & Co	3.26
Dbs Group Holdings Ltd	2.93
Dbs Group Holdings Ltd	2.62
Jpmorgan Chase & Co	1.96
United Kingdom Of Great Britai	1.63
Barclays Bank plc 4.09404%	1.30
Federal Republic Of Germany	0.81
Federal Republic Of Germany	0.71

Performance

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.03
Category	-
More...

Investment objective

The investment objective of the fund is to provide investors with security of capital and daily liquidity together with an investment return which is comparable to normal Sterling denominated money market interest rates.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar report document

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.