• 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: £11.092|Buy: £11.122|Change: 0.03 (-0.27%)

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

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)5 GBP (12/02/2026)
Fund size (mil)262 GBP (12/02/2026)
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 %15.90
Total number of equity holdings0
Total number of bond holdings148
Holdings 31/01/2026% of assets
China (People's Republic Of) 3.19%1.98
China (People's Republic Of) 3.81%1.79
China (People's Republic Of) 1.38%1.77
China (People's Republic Of) 2.04%1.62
China (People's Republic Of) 2.05%1.51
China (People's Republic Of) 1.59%1.49
China (People's Republic Of) 2.35%1.47
China Development Bank 2.35%1.44
China (People's Republic Of) 2.62%1.42
China Development Bank 1.85%1.41