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HSBC FTSE All Share Index Class C - Income (GBP)

Sell:394.25p Buy:394.25p Change: 4.14p (1.06%)
Prices as at 4 November 2024
Sell:394.25p
Buy:394.25p
Change: 4.14p (1.06%)
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 4 November 2024
Sell:394.25p
Buy:394.25p
Change: 4.14p (1.06%)
Prices as at 4 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 53.63%
Alternative Trading Strategies 38.21%
Investment Trusts 3.48%
Cash and Equiv. 1.84%
International Equities 1.48%
Property 1.18%
Other 0.13%
International Bonds 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 6.95% United Kingdom Non-Renewable Energy
2 UNILEVER 4.86% United Kingdom Personal Care, Drug & Grocery Stores
3 RELX 2.67% United Kingdom Media
4 GSK 2.66% United Kingdom Pharmaceuticals & Biotechnology
5 LONDON STOCK EXCHANGE GROUP 2.06% United Kingdom Finance & Credit Services
6 GLENCORE 1.96% United Kingdom Industrial Metals & Mining
7 NATIONAL GRID 1.94% United Kingdom Gas, Water & Multi-utilities
8 ROLLS-ROYCE HLDGS 1.68% United Kingdom Aerospace & Defence
9 COMPASS GROUP 1.64% United Kingdom Consumer Services
10 EXPERIAN 1.37% United Kingdom Industrial Support Services

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 1.08% 0.05% 1.13%
Telecommunications 1.09% 1.09%
Financials 9.18% 0.12% 3.48% 12.78%
Real Estate 0.71% 1.14% 1.85%
Consumer Discretionary 8.33% 0.42% 8.75%
Consumer Staples 8.14% 0.26% 8.39%
Energy 7.15% 7.15%
Utilities 2.94% 2.94%
Health Care 4.08% 4.08%
Industrials 6.52% 0.09% 0.08% 6.69%
Basic Materials 3.69% 0.02% 3.71%
Cash and Equiv. 1.84% 1.84%
Bonds 0.06% 0.06%
Non-Classified 0.71% 0.57% 0.04% 38.21% 39.53%
Total 53.63% 1.48% 0.06% 1.18% 41.81% 1.84% 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 31 August 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