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HSBC FTSE 250 Index Class S - Accumulation (GBP)

Sell:322.91p Buy:322.91p Change: 2.38p (0.73%)
Prices as at 21 November 2024
Sell:322.91p
Buy:322.91p
Change: 2.38p (0.73%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 21 November 2024
Sell:322.91p
Buy:322.91p
Change: 2.38p (0.73%)
Prices as at 21 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 43.96%
Investment Trusts 21.34%
Other 19.52%
Alternative Trading Strategies 7.71%
Property 3.46%
International Equities 2.42%
Cash and Equiv. 1.21%
International Bonds 0.39%

Top 10 holdings

Stock name % Weight Country Sector
1 ICF FTSE 250 Index FU Dec24 1.96% Non-Classified Non-Classified
2 St James's Place Cap Ord GBP0.15 1.21% Non-Classified Non-Classified
3 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 1.19% United Kingdom Real Estate Investment Trusts
4 RS Group Plc Ord GBP0.10 1.18% Non-Classified Non-Classified
5 Polar Capital Polar Capital Technology Trust Plc Ord GBP0.025 1.12% Non-Classified Equity Investment Instruments
6 Games Workshop Ord GBP0.05 1.07% Non-Classified Non-Classified
7 INVESTEC 1.06% United Kingdom Banks
8 IG GROUP HLDGS 1.03% United Kingdom Investment Banking & Brokerage Services
9 Alliance Witan Plc Alliance Witan Plc Ord GBP0.25 1.02% Non-Classified Equity Investment Instruments
10 ITV 0.98% United Kingdom Media

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 2.64% 0.34% 2.99%
Telecommunications 0.31% 0.31%
Financials 11.51% 0.83% 21.34% 33.69%
Real Estate 3.73% 3.46% 7.19%
Consumer Discretionary 9.87% 9.87%
Consumer Staples 4.37% 0.19% 4.56%
Energy 1.16% 1.16%
Utilities 1.37% 1.37%
Health Care 0.30% 0.30%
Industrials 6.42% 0.56% 0.69% 7.67%
Basic Materials 1.55% 0.19% 1.74%
Cash and Equiv. 1.21% 1.21%
Bonds 0.39% 0.39%
Non-Classified 0.73% 0.64% 26.19% 27.56%
Total 43.96% 2.42% 0.39% 3.46% 48.57% 1.21% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now