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

Sell:389.11p Buy:389.11p Change: 0.21p (0.05%)
Prices as at 29 November 2024
Sell:389.11p
Buy:389.11p
Change: 0.21p (0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 29 November 2024
Sell:389.11p
Buy:389.11p
Change: 0.21p (0.05%)
Prices as at 29 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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.27%
>£250M and <£1BN 2.45%
>£1BN and <£3BN 5.74%
>£3BN and <£5BN 2.95%
>£5BN and <£10BN 8.00%
>£10BN and <£20BN 4.22%
>£20BN and <£50BN 17.31%
>£50BN 9.55%
Unknown 48.11%
Debt 0.06%
Cash and Equiv. 1.34%

Equity sectors (Industry Classification Benchmark)

Non-Classified
20.53%
Alternative Trading Strategies
18.30%
Financials
13.19%
Consumer Discretionary
9.35%
Consumer Staples
8.64%
Industrials
6.78%
Energy
6.45%
Basic Materials
4.06%
Health Care
3.95%
Utilities
3.07%
Real Estate
2.04%
Cash and Equiv.
1.34%
Telecommunications
1.14%
Other
1.17%
Non-Classified
20.53%
Alternative Trading Strategies
18.30%
Financial Services
8.98%
Personal Care, Drug & Grocery Stores
8.03%
Industrial Goods & Services
6.53%
Energy
6.45%
Health Care
3.95%
Media
3.76%
Basic Resources
3.64%
Utilities
3.07%
Banks
2.55%
Consumer Products & Services
2.07%
Real Estate
2.04%
Travel & Leisure
1.92%
Other
8.78%
Non-Classified
20.53%
Alternative Trading Strategies
18.30%
Personal Care, Drug & Grocery Stores
8.03%
Non-Renewable Energy
6.44%
Pharmaceuticals & Biotechnology
3.76%
Equity Investment Instruments
3.76%
Media
3.76%
Industrial Metals & Mining
3.37%
Investment Banking & Brokerage Services
3.00%
Gas, Water & Multi-utilities
2.95%
Banks
2.55%
Industrial Support Services
2.53%
Aerospace & Defence
2.24%
Finance & Credit Services
2.22%
Other
17.46%
Non-Classified
20.53%
Alternative Trading Strategies
18.30%
Integrated Oil & Gas
6.25%
Personal Products
4.93%
Equity Investment Instruments
3.76%
Pharmaceuticals
3.75%
General Mining
3.36%
Publishing
2.72%
Asset Managers & Custodians
2.58%
Banks
2.55%
Multi-Utilities
2.31%
Professional Business Support Services
2.25%
Aerospace
2.08%
Financial Data & Systems
2.07%
Other
23.33%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 September 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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