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HSBC FTSE 100 Index Class C - Income (GBP)

Sell:163.41p Buy:163.41p Change: 1.81p (1.12%)
Prices as at 29 October 2025
Sell:163.41p
Buy:163.41p
Change: 1.81p (1.12%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 29 October 2025
Sell:163.41p
Buy:163.41p
Change: 1.81p (1.12%)
Prices as at 29 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 56.75%
Alternative Trading Strategies 39.94%
International Equities 1.35%
Investment Trust 0.68%
Property 0.58%
Other 0.45%
Cash and Equiv. 0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 7.23% GBR Non-Renewable Energy
2 UNILEVER 4.94% GBR Personal Care, Drug & Grocery Stores
3 ROLLS-ROYCE HOLDINGS 4.09% GBR Aerospace & Defence
4 RELX 3.24% GBR Software & Computer Services
5 GSK 2.58% GBR Pharmaceuticals & Biotechnology
6 BARCLAYS 2.38% GBR Banks
7 NATIONAL GRID 2.30% GBR Gas, Water & Multi-utilities
8 LONDON STOCK EXCHANGE GROUP 2.19% GBR Finance & Credit Services
9 COMPASS GROUP 2.03% GBR Consumer Services
10 ROYAL BANK OF SCOTLAND GROUP 1.85% GBR Banks

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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