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HSBC FTSE All Share Index Class C - Accumulation (GBP)

Sell:507.52p Buy:507.52p Change: 8.91p (1.73%)
Prices as at 25 September 2020
Sell:507.52p
Buy:507.52p
Change: 8.91p (1.73%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 25 September 2020
Sell:507.52p
Buy:507.52p
Change: 8.91p (1.73%)
Prices as at 25 September 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 86.44%
Investment Trusts 5.21%
International Equities 5.02%
Property 1.91%
Cash and Equiv. 1.26%
Other 1.26%
International Bonds 0.09%
Alternative Trading Strategies -1.19%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 6.01% United Kingdom Pharmaceuticals & Biotechnology
2 GLAXOSMITHKLINE 3.93% United Kingdom Pharmaceuticals & Biotechnology
3 HSBC HLDGS 3.66% United Kingdom Banks
4 DIAGEO 3.38% United Kingdom Beverages
5 BRITISH AMERICAN TOBACCO 3.15% United Kingdom Tobacco
6 BP 2.91% United Kingdom Non-Renewable Energy
7 UNILEVER 2.62% United Kingdom Personal Care, Drug & Grocery Stores
8 RIO TINTO 2.62% United Kingdom Industrial Metals & Mining
9 RECKITT BENCKISER GROUP 2.54% United Kingdom Personal Care, Drug & Grocery Stores
10 ROYAL DUTCH SHELL 2.49% United Kingdom Non-Renewable Energy

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 1.79% 0.52% 2.31%
Telecommunications 2.34% 0.00% 2.34%
Financials 15.43% 0.09% 5.21% 20.73%
Real Estate 0.94% 0.00% 1.88% 2.82%
Consumer Discretionary 9.11% 1.14% 10.26%
Consumer Staples 15.23% 0.27% 15.50%
Energy 7.75% 0.00% 7.75%
Utilities 3.50% 3.50%
Health Care 11.47% 0.09% 11.56%
Industrials 9.93% 1.95% 11.88%
Basic Materials 8.93% 0.03% 8.96%
Cash and Equiv. 1.26% 1.26%
Bonds 0.09% 0.09%
Non-Classified 0.02% 0.92% 0.04% 0.07% 1.04%
Total 86.44% 5.02% 0.09% 1.91% 5.28% 1.26% 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 2020. 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account