• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

HSBC Global Funds Icav HSBC ICAV CHINA GOV BOND ETF ETFSHGBP (HCGG)

Sell: £11.068|Buy: £11.146|Change: 0.02 (0.20%)

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

Before investing please read:

Key Information Document (KID)

Asset allocation %

Size

Share class size (mil)5 GBP (30/12/2025)
Fund size (mil)256 GBP (30/12/2025)
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 %16.23
Total number of equity holdings0
Total number of bond holdings145
Holdings 30/11/2025% of assets
China (People's Republic Of) 3.19%2.13
China (People's Republic Of) 3.81%1.85
China (People's Republic Of) 1.06%1.67
China (People's Republic Of) 2.04%1.65
China (People's Republic Of) 2.05%1.54
China (People's Republic Of) 1.59%1.51
China (People's Republic Of) 2.35%1.49
China Development Bank 2.35%1.47
China (People's Republic Of) 1.38%1.47
China (People's Republic Of) 2.62%1.45