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HSBC Monthly Income Class C - Accumulation (GBP)

Sell:368.31p Buy:368.31p Change: 1.28p (0.35%)
Prices as at 28 June 2024
Sell:368.31p
Buy:368.31p
Change: 1.28p (0.35%)
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 28 June 2024
Sell:368.31p
Buy:368.31p
Change: 1.28p (0.35%)
Prices as at 28 June 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 65.16%
International Bonds 13.50%
Cash and Equiv. 6.96%
UK Corporate Bonds 6.19%
International Equities 3.17%
UK Gilts 3.01%
Other 2.78%
Alternative Trading Strategies -0.78%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 5.79% United Kingdom Non-Renewable Energy
2 BP 4.11% United Kingdom Non-Renewable Energy
3 GSK 4.04% United Kingdom Pharmaceuticals & Biotechnology
4 BAE SYSTEMS 3.37% United Kingdom Aerospace & Defence
5 HSBC HOLDINGS 3.34% United Kingdom Banks
6 ASTRAZENECA 3.07% United Kingdom Pharmaceuticals & Biotechnology
7 RIO TINTO 2.87% United Kingdom Industrial Metals & Mining
8 COMPASS GROUP 2.48% United Kingdom Consumer Services
9 BARCLAYS 2.06% United Kingdom Banks
10 TAYLOR WIMPEY 1.92% United Kingdom Household Goods & Home Construction

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 2.38% 2.38%
Telecommunications 0.50% 0.50%
Financials 10.98% 10.98%
Consumer Discretionary 7.68% 7.68%
Consumer Staples 8.30% 8.30%
Energy 9.90% 9.90%
Utilities 2.28% 2.28%
Health Care 7.77% 7.77%
Industrials 10.79% 1.93% 12.72%
Basic Materials 4.59% 1.24% 5.82%
Cash and Equiv. 6.96% 6.96%
Bonds 6.19% 13.50% 3.01% 22.71%
Non-Classified 2.00% 2.00%
Total 65.16% 3.17% 6.19% 13.50% 3.01% 2.00% 6.96% 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 29 February 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