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HSBC FTSE 250 Index Class S - Accumulation (GBP)

Sell:269.84p Buy:269.84p Change: 1.95p (0.73%)
Prices as at 21 May 2019
Sell:269.84p
Buy:269.84p
Change: 1.95p (0.73%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 May 2019
Sell:269.84p
Buy:269.84p
Change: 1.95p (0.73%)
Prices as at 21 May 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 68.00%
Investment Trusts 18.91%
Property 7.09%
International Equities 3.28%
Other 2.74%
Cash and Equiv. 2.40%
Alternative Trading Strategies -2.43%

Top 10 holdings

Stock name % Weight Country Sector
1 ICF FTSE 250 Index FU Mar19 2.64% Non-Classified Non-Classified
2 Meggitt 1.12% United Kingdom Aerospace & Defence
3 Just Eat 1.11% United Kingdom General Retailers
4 Weir Group PLC Sub Div 1.11% United Kingdom Industrial Engineering
5 F&C Investment Trust 1.02% Non-Classified Equity Investment Instruments
6 Bellway 1.00% United Kingdom Household Goods & Home Construction
7 Phoenix Group Holdings 0.95% United Kingdom Life Insurance
8 Derwent London 0.92% Direct Property and REITs Real Estate Investment Trusts
9 Investec 0.92% United Kingdom Financial Services
10 Tate & Lyle 0.91% United Kingdom Food Producers

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
Basic Materials 3.18% 3.18%
Consumer Goods 5.76% 0.39% 6.15%
Consumer Services 11.83% 1.18% 13.00%
Financials 14.63% 0.46% 7.09% 18.91% 41.09%
Health Care 3.13% 0.41% 3.54%
Industrials 21.53% 0.85% 22.38%
Oil & Gas 2.03% 2.03%
Technology 2.09% 2.09%
Telecommunications 0.93% 0.93%
Utilities 1.44% 1.44%
Property
Cash and Equiv. 2.40% 2.40%
Managed Funds
Bonds
Non-Classified 1.46% 0.31% 1.76%
Commodities
Alternative Trading Strategies
Total 68.00% 3.28% 7.09% 19.22% 2.40% 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 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