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HSBC FTSE 100 Index Class C - Income (GBP)

Sell:131.57p Buy:131.57p Change: 1.90p (1.42%)
Prices as at 16 April 2024
Sell:131.57p
Buy:131.57p
Change: 1.90p (1.42%)
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 16 April 2024
Sell:131.57p
Buy:131.57p
Change: 1.90p (1.42%)
Prices as at 16 April 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 53.78%
Other 42.05%
International Equities 3.05%
Property 0.81%
Cash and Equiv. 0.77%
Investment Trusts 0.30%
Alternative Trading Strategies -0.74%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 8.42% United Kingdom Non-Renewable Energy
2 AstraZeneca USD0.25 8.04% Non-Classified Non-Classified
3 HSBC Holdings Ord USD0.50 6.27% Non-Classified Non-Classified
4 UNILEVER 5.02% United Kingdom Personal Care, Drug & Grocery Stores
5 BP Plc Ord USD0.25 4.02% Non-Classified Non-Classified
6 GSK 3.26% United Kingdom Pharmaceuticals & Biotechnology
7 Diageo Ord GBP0.289 3.25% Non-Classified Non-Classified
8 RELX 3.22% United Kingdom Media
9 Rio Tinto Ord GBP0.10 3.10% Non-Classified Non-Classified
10 British American Tobacco Ord GBP0.25 2.71% 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 0.96% 0.16% 1.12%
Telecommunications 1.18% 1.18%
Financials 7.20% 0.01% 0.30% 7.50%
Real Estate 0.23% 0.81% 1.04%
Consumer Discretionary 8.90% 2.18% 11.08%
Consumer Staples 8.87% 0.24% 9.10%
Energy 8.42% 8.42%
Utilities 3.08% 3.08%
Health Care 4.60% 0.05% 4.64%
Industrials 5.99% 0.42% 6.41%
Basic Materials 4.35% 4.35%
Cash and Equiv. 0.77% 0.77%
Non-Classified 0.00% 41.31% 41.31%
Total 53.78% 3.05% 0.81% 41.60% 0.77% 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 January 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