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HSBC Global Funds Icav HSBC ICAV JAPAN GOV BOND UCITS ETF ETFC (HJGB)

Sell: £4.5875|Buy: £4.6035|Change: 0.08 (-1.68%)

Open

£4.66783

Previous close

£4.674

Trade high

£4.66783

Income frequency

Year low

£4.6668

Year high

£5.156

Replication method

Physical Full

Volume

2,816

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.07

ISIN

IE000DKL1700

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 30/11/2025	% of assets
Japan (Government Of) 0.1%	1.30
Japan (Government Of) 0.1%	1.27
Japan (Government Of) 0.005%	1.22
Japan (Government Of) 0.1%	1.22
Japan (Government Of) 0.8%	1.21
Japan (Government Of) 0.1%	1.19
Japan (Government Of) 0.2%	1.19
Japan (Government Of) 0.1%	1.15
Japan (Government Of) 0.1%	1.15
Japan (Government Of) 0.2%	1.15

Performance 30/11/2025

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

	Total return (%)
Fund	- 1.68
Category	-
More...

Investment objective

The investment objective of the fund is to achieve regular income and capital growth. To track the performance of the Index, while minimising as far as possible the Tracking Error between the Sub-Fund performance and that of the Index.

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 sustainability 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.