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HSBC FTSE 250 Index Inclusive - Accumulation (GBP)

Sell:279.19p Buy:279.19p Change: 2.85p (1.03%)
Prices as at 15 October 2019
Sell:279.19p
Buy:279.19p
Change: 2.85p (1.03%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 October 2019
Sell:279.19p
Buy:279.19p
Change: 2.85p (1.03%)
Prices as at 15 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
UK Equities 71.52%
Investment Trusts 19.84%
Property 3.42%
International Equities 3.07%
Cash and Equiv. 2.15%

Top 10 holdings

Stock name % Weight Country Sector
1 ICF FTSE 250 Index FU Sep19 2.13% Non-Classified Non-Classified
2 MEGGITT 1.10% United Kingdom Aerospace & Defence
3 WEIR GROUP 1.07% United Kingdom Industrial Engineering
4 INTERMEDIATE CAPITAL GROUP 1.03% United Kingdom Investment Banking & Brokerage Services
5 F&C INVESTMENT TRUST 1.03% Non-Classified Equity Investment Instruments
6 GVC HLDGS 1.02% United Kingdom Travel & Leisure
7 TATE & LYLE 0.94% United Kingdom Food Producers
8 BELLWAY 0.93% United Kingdom Household Goods & Home Construction
9 SPECTRIS 0.91% United Kingdom Electronic & Electrical Equipment
10 INVESTEC 0.90% United Kingdom Investment Banking & Brokerage 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 2.61% 2.61%
Telecommunications 1.36% 1.36%
Financials 11.85% 0.16% 19.84% 31.85%
Real Estate 4.83% 3.42% 8.25%
Consumer Discretionary 16.52% 1.18% 17.70%
Consumer Staples 3.09% 0.26% 3.35%
Energy 2.71% 2.71%
Utilities 1.22% 1.22%
Health Care 2.77% 0.53% 3.30%
Industrials 19.93% 0.49% 20.42%
Basic Materials 3.74% 0.45% 4.19%
Cash and Equiv. 2.15% 2.15%
Non-Classified 0.88% 0.00% 0.88%
Total 71.52% 3.07% 3.42% 19.84% 2.15% 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