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Live UK pricing:

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

Sell: £201.96|Buy: £201.98|Change: 0.01 (-0.00%)

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)3 GBP (19/02/2026)
Fund size (mil)16,420 GBP (19/02/2026)

Top 10 holdings

Assets in top 10 holdings %23.59
Total number of equity holdings0
Total number of bond holdings17
Holdings 31/12/2025% of assets
Societe Generale S.A. 3.76911%5.40
United Kingdom Of Great Britai4.80
Banco Bilbao Vizcaya Argentari3.60
Royal Bank of Canada 3.75%2.40
Banco Bilbao Vizcaya Argentari1.77
Banco Bilbao Vizcaya Argentari1.71
JP Morgan Chase Bank NA, New York 3.81941%1.20
DBS Bank Limited 3.8%0.90
DBS Bank Limited 4%0.90
JPMorgan Chase Bank, National Association 3.80812%0.90