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HSBC FTSE 250 Index Class C - Accumulation (GBP)

Sell:282.84p Buy:282.84p Change: 2.87p (1.00%)
Prices as at 15 November 2019
Sell:282.84p
Buy:282.84p
Change: 2.87p (1.00%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2019
Sell:282.84p
Buy:282.84p
Change: 2.87p (1.00%)
Prices as at 15 November 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 72.24%
Investment Trusts 20.32%
Property 3.35%
International Equities 3.16%
Cash and Equiv. 0.94%
Other -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 MEGGITT 1.28% United Kingdom Aerospace & Defence
2 COBHAM 1.08% United Kingdom Aerospace & Defence
3 F&C INVESTMENT TRUST 1.08% Non-Classified Equity Investment Instruments
4 WEIR GROUP 1.06% United Kingdom Industrial Engineering
5 INTERMEDIATE CAPITAL GROUP 1.06% United Kingdom Investment Banking & Brokerage Services
6 BELLWAY 1.00% United Kingdom Household Goods & Home Construction
7 WOOD GROUP(JOHN) 0.98% United Kingdom Non-Renewable Energy
8 TATE & LYLE 0.96% United Kingdom Food Producers
9 TRAVIS PERKINS 0.95% United Kingdom Industrial Support Services
10 GVC HLDGS 0.94% United Kingdom Travel & Leisure

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 2.64% 2.64%
Telecommunications 1.39% 1.39%
Financials 11.67% 0.18% 20.32% 32.17%
Real Estate 4.75% 3.35% 8.10%
Consumer Discretionary 14.83% 1.31% 16.14%
Consumer Staples 3.08% 0.26% 3.34%
Energy 2.85% 2.85%
Utilities 1.23% 1.23%
Health Care 2.97% 0.55% 3.52%
Industrials 19.81% 0.44% 20.24%
Basic Materials 3.81% 0.42% 4.23%
Cash and Equiv. 0.94% 0.94%
Non-Classified 3.21% -0.01% 3.20%
Total 72.24% 3.16% 3.35% 20.31% 0.94% 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 July 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account