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HSBC FTSE 250 Index Class C - Accumulation (GBP)

Sell:252.59p Buy:252.59p Change: 1.49p (0.59%)
Prices as at 4 June 2020
Sell:252.59p
Buy:252.59p
Change: 1.49p (0.59%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 4 June 2020
Sell:252.59p
Buy:252.59p
Change: 1.49p (0.59%)
Prices as at 4 June 2020
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 63.70%
Managed Funds 25.91%
Cash and Equiv. 4.02%
Other 4.02%
International Equities 3.87%
Property 1.82%
International Bonds 0.39%
Alternative Trading Strategies -3.75%

Top 10 holdings

Stock name % Weight Country Sector
1 ICF FTSE 250 Index FU Mar20 4.02% Non-Classified Non-Classified
2 GVC HLDGS 1.28% United Kingdom Travel & Leisure
3 BELLWAY 1.22% United Kingdom Household Goods & Home Construction
4 INTERMEDIATE CAPITAL GROUP 1.20% United Kingdom Investment Banking & Brokerage Services
5 PENNON GROUP 1.16% United Kingdom Gas, Water & Multi-utilities
6 DIRECT LINE INSURANCE GROUP 1.15% United Kingdom Non-life Insurance
7 Derwent London Plc Derwent London Ord GBP0.05 1.02% Managed Funds Managed Funds
8 BMO Investment Trusts F&C Investment Trust Ord GBP0.25 1.01% Managed Funds Managed Funds
9 TRAVIS PERKINS 0.99% United Kingdom Industrial Support Services
10 HOWDEN JOINERY GROUP 0.99% United Kingdom Retailers

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 3.15% 3.15%
Telecommunications 0.98% 0.98%
Financials 11.76% 0.24% 12.00%
Real Estate 1.90% 1.82% 3.72%
Consumer Discretionary 17.37% 0.78% 18.15%
Consumer Staples 2.96% 0.54% 3.51%
Energy 1.78% 1.78%
Utilities 1.51% 1.51%
Health Care 2.44% 0.48% 2.92%
Industrials 16.60% 0.51% 17.11%
Basic Materials 2.71% 0.22% 2.93%
Cash and Equiv. 4.02% 4.02%
Managed Funds 25.91% 25.91%
Bonds 0.39% 0.39%
Non-Classified 0.55% 1.11% 0.28% 1.94%
Total 63.70% 3.87% 0.39% 25.91% 1.82% 0.28% 4.02% 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 2020. 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