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HSBC Monthly Income Class C - Accumulation (GBP)

Sell:373.33p Buy:373.33p Change: 3.05p (0.82%)
Prices as at 22 November 2024
Sell:373.33p
Buy:373.33p
Change: 3.05p (0.82%)
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 22 November 2024
Sell:373.33p
Buy:373.33p
Change: 3.05p (0.82%)
Prices as at 22 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 38.85%
Other 21.01%
International Bonds 11.45%
Alternative Trading Strategies 10.93%
UK Corporate Bonds 7.46%
Cash and Equiv. 6.28%
International Equities 2.31%
UK Gilts 1.70%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 5.66% United Kingdom Non-Renewable Energy
2 HSBC Holdings Ord USD0.50 3.94% Non-Classified Non-Classified
3 GSK 3.61% United Kingdom Pharmaceuticals & Biotechnology
4 Rio Tinto Ord GBP0.10 2.97% Non-Classified Non-Classified
5 COMPASS GROUP 2.74% United Kingdom Consumer Services
6 BARCLAYS 2.61% United Kingdom Banks
7 TESCO 2.38% United Kingdom Personal Care, Drug & Grocery Stores
8 Taylor Wimpey GBP0.01 2.29% Non-Classified Non-Classified
9 ROYAL BANK OF SCOTLAND GROUP 2.26% United Kingdom Banks
10 Imperial Brands Plc Ord GBP0.10 2.18% 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 1.46% 0.51% 1.98%
Telecommunications 0.53% 0.53%
Financials 8.33% 8.33%
Consumer Discretionary 4.53% 4.53%
Consumer Staples 5.86% 5.86%
Energy 5.66% 5.66%
Utilities 1.38% 1.38%
Health Care 4.73% 4.73%
Industrials 6.37% 2.31% 8.68%
Cash and Equiv. 6.28% 6.28%
Bonds 7.46% 11.45% 1.70% 20.61%
Non-Classified 31.43% 31.43%
Total 38.85% 2.31% 7.46% 11.45% 1.70% 31.94% 6.28% 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