HSBC GIF - Global Bond AC GBP (LP65106503)

12.79 +0.04 (+0.27%) GBP  |  Aug 25 2026
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LP65106503 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
March 31, 2026 53.92M
February 28, 2026 59.85M
January 31, 2026 62.86M
December 31, 2025 68.77M
November 30, 2025 78.76M
October 31, 2025 80.03M
Date Value
September 30, 2025 81.24M
August 31, 2025 84.92M
July 31, 2025 82.82M
June 30, 2025 73.15M
May 31, 2025 42.44M
April 30, 2025 41.39M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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Russell Investments Global Bond I Income 899.12M
Capital Group Global Bond Fund (LUX) C GBP 886.76M
Capital Group Gl High Inc Opps (LUX) B GBP 2.176B
Barings Global Bond Fund A GBP Inc 84.16M
PIMCO GIS Global Bond Inst GBP Hgd Acc --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP65106503", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP65106503", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.