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HSBC FTSE 100 Index Class C - Accumulation (GBP)

Sell:243.04p Buy:243.04p Change: 0.24p (0.10%)
Prices as at 15 July 2019
Sell:243.04p
Buy:243.04p
Change: 0.24p (0.10%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 July 2019
Sell:243.04p
Buy:243.04p
Change: 0.24p (0.10%)
Prices as at 15 July 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
UK Equities 92.84%
Other 2.88%
International Equities 2.76%
Property 1.03%
Investment Trusts 0.40%
Cash and Equiv. 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HLDGS 6.64% United Kingdom Banks
2 BP 5.80% United Kingdom Non-Renewable Energy
3 ROYAL DUTCH SHELL 5.71% United Kingdom Non-Renewable Energy
4 ROYAL DUTCH SHELL 4.83% United Kingdom Non-Renewable Energy
5 GLAXOSMITHKLINE 4.12% United Kingdom Pharmaceuticals,Biotechnology & Marijuana Producers
6 ASTRAZENECA 4.09% United Kingdom Pharmaceuticals,Biotechnology & Marijuana Producers
7 DIAGEO 3.94% United Kingdom Beverages
8 BRITISH AMERICAN TOBACCO 3.85% United Kingdom Tobacco
9 ICF FTSE 100 IDX FUT Jun19 2.88% Non-Classified Non-Classified
10 RIO TINTO 2.63% United Kingdom Industrial Metals & Mining

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 1.13% 1.13%
Telecommunications 2.96% 2.96%
Financials 19.23% 0.40% 19.62%
Real Estate 1.03% 1.03%
Consumer Discretionary 8.71% 0.83% 9.55%
Consumer Staples 16.23% 0.27% 16.51%
Energy 18.25% 18.25%
Utilities 3.11% 3.11%
Health Care 9.14% 9.14%
Industrials 5.90% 1.65% 7.54%
Basic Materials 6.82% 6.82%
Cash and Equiv. 0.09% 0.09%
Non-Classified 1.37% 2.88% 4.25%
Total 92.84% 2.76% 1.03% 3.28% 0.09% 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 March 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