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HSBC American Index Inclusive - Income (GBP)

Sell:512.57p Buy:512.57p Change: 1.17p (0.23%)
Prices as at 18 October 2019
Sell:512.57p
Buy:512.57p
Change: 1.17p (0.23%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:512.57p
Buy:512.57p
Change: 1.17p (0.23%)
Prices as at 18 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 96.81%
Property 1.56%
Cash and Equiv. 1.37%
UK Equities 0.26%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 4.19% United States Software & Computer Services
2 APPLE INC 3.56% United States Technology Hardware & Equipment
3 AMAZON.COM INC 3.20% United States Retailers
4 FACEBOOK INC 1.85% United States Software & Computer Services
5 BERKSHIRE HATHAWAY INC 1.69% United States Non-life Insurance
6 JOHNSON & JOHNSON 1.52% United States Pharmaceuticals, Biotechnology & Marijuana Producers
7 JPMORGAN CHASE & CO 1.44% United States Investment Banking & Brokerage Services
8 CME S And P 500 E Mini Index Future Sep 2019 1.37% Non-Classified Non-Classified
9 ALPHABET INC 1.34% United States Software & Computer Services
10 ALPHABET INC 1.31% United States Software & Computer 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 20.38% 20.38%
Telecommunications 4.28% 4.28%
Financials 0.19% 12.18% 12.36%
Real Estate 1.45% 1.56% 3.01%
Consumer Discretionary 0.03% 14.07% 14.11%
Consumer Staples 6.50% 6.50%
Energy 0.04% 4.89% 4.93%
Utilities 3.62% 3.62%
Health Care 13.49% 13.49%
Industrials 13.65% 13.65%
Basic Materials 2.12% 2.12%
Cash and Equiv. 1.37% 1.37%
Non-Classified 0.17% 0.00% 0.17%
Total 0.26% 96.81% 1.56% 0.00% 1.37% 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 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account