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HSBC FTSE 250 Index Class S - Accumulation (GBP)

Sell:310.66p Buy:310.66p Change: 0.82p (0.27%)
Prices as at 24 April 2024
Sell:310.66p
Buy:310.66p
Change: 0.82p (0.27%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 April 2024
Sell:310.66p
Buy:310.66p
Change: 0.82p (0.27%)
Prices as at 24 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 61.14%
Investment Trusts 28.76%
Property 4.67%
International Equities 3.92%
Other 0.93%
Cash and Equiv. 0.87%
International Bonds 0.43%
Alternative Trading Strategies -0.73%

Top 10 holdings

Stock name % Weight Country Sector
1 HISCOX LTD 1.20% United Kingdom Non-life Insurance
2 SPECTRIS 1.14% United Kingdom Electronic & Electrical Equipment
3 Polar Capital Polar Capital Technology Trust Plc Ord GBP0.25 1.13% Non-Classified Equity Investment Instruments
4 EASYJET 1.12% United Kingdom Travel & Leisure
5 VISTRY GROUP 1.12% United Kingdom Household Goods & Home Construction
6 Alliance Trust Alliance Trust Ord GBP0.25 1.08% Non-Classified Equity Investment Instruments
7 BRITISH LAND CO 1.04% Direct Property and REITs Real Estate Investment Trusts
8 BELLWAY 1.02% United Kingdom Household Goods & Home Construction
9 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 1.00% Non-Classified Equity Investment Instruments
10 GAMES WORKSHOP GROUP 0.99% United Kingdom Leisure Goods

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 3.79% 3.79%
Telecommunications 0.70% 0.70%
Financials 13.35% 0.74% 28.76% 42.86%
Real Estate 4.28% 4.06% 8.34%
Consumer Discretionary 13.04% 0.79% 13.83%
Consumer Staples 3.71% 0.18% 3.89%
Energy 1.70% 1.70%
Utilities 1.13% 1.13%
Health Care 1.44% 1.44%
Industrials 15.06% 0.65% 15.72%
Basic Materials 2.45% 0.22% 2.67%
Cash and Equiv. 0.87% 0.87%
Bonds 0.43% 0.43%
Non-Classified 0.48% 1.34% 0.61% 0.20% 2.62%
Total 61.14% 3.92% 0.43% 4.67% 28.96% 0.87% 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 29 February 2024. Data provided by Broadridge.

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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
Invest now