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HSBC FTSE 250 Index Class S - Income (GBP)

Sell:191.25p Buy:191.25p Change: 1.64p (0.87%)
Prices as at 16 August 2024
Sell:191.25p
Buy:191.25p
Change: 1.64p (0.87%)
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 16 August 2024
Sell:191.25p
Buy:191.25p
Change: 1.64p (0.87%)
Prices as at 16 August 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 44.98%
Other 26.86%
Investment Trusts 19.99%
International Equities 3.14%
Property 2.87%
Cash and Equiv. 1.54%
International Bonds 0.38%
Alternative Trading Strategies 0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 ICF FTSE 250 Index FU Jun24 1.59% Non-Classified Non-Classified
2 Vistry Group PLC Ord GBP0.50 1.31% Non-Classified Non-Classified
3 British Land REIT GBP0.25 1.19% Non-Classified Non-Classified
4 HISCOX LTD 1.14% United Kingdom Non-life Insurance
5 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 1.14% Direct Property and REITs Real Estate Investment Trusts
6 Polar Capital Technology Trust 1.10% Non-Classified Non-Classified
7 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 1.05% United Kingdom Real Estate Investment Trusts
8 Alliance Trust Alliance Trust Ord GBP0.25 1.02% Non-Classified Equity Investment Instruments
9 Spectris Ord GBP0.05 0.98% Non-Classified Non-Classified
10 Games Workshop Ord GBP0.05 0.97% Non-Classified Non-Classified

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 3.31% 0.35% 3.66%
Telecommunications 0.28% 0.28%
Financials 12.13% 0.81% 19.99% 32.93%
Real Estate 3.18% 2.87% 0.05% 6.09%
Consumer Discretionary 8.59% 0.72% 9.30%
Consumer Staples 3.23% 0.20% 3.43%
Energy 1.68% 1.68%
Utilities 1.10% 1.10%
Health Care 0.90% 0.90%
Industrials 6.97% 0.60% 0.67% 8.24%
Basic Materials 2.47% 0.19% 2.66%
Cash and Equiv. 1.54% 1.54%
Bonds 0.38% 0.38%
Non-Classified 1.14% 0.62% 26.04% 27.80%
Total 44.98% 3.14% 0.38% 2.87% 47.09% 1.54% 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 June 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