Prices delayed by at least 15 minutes | Print
Live UK pricing:
HSBC Global Liquidity Funds PLC HSBC STERLING LIQUIDITY UCITS ETF ACC (HGBP)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 0 GBP (24/12/2025) |
| Fund size (mil) | 16,113 GBP (24/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 24.99 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 27 |
| 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 |