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

Sell:1,034.39p Buy:1,034.39p Change: 4.74p (0.46%)
Prices as at 23 January 2026
Sell:1,034.39p
Buy:1,034.39p
Change: 4.74p (0.46%)
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 23 January 2026
Sell:1,034.39p
Buy:1,034.39p
Change: 4.74p (0.46%)
Prices as at 23 January 2026
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 52.49%
Alternative Trading Strategies 20.51%
Other 19.12%
Investment Trust 3.40%
Cash and Equiv. 1.90%
International Equities 1.54%
Property 0.99%
International Bonds 0.05%
Mutual Funds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 6.02% GBR Non-Renewable Energy
2 Unilever Ord GBP0.031 4.02% GBR Non-Classified
3 ROLLS-ROYCE HOLDINGS 3.33% GBR Aerospace & Defence
4 GSK 2.69% GBR Pharmaceuticals & Biotechnology
5 BARCLAYS 2.24% GBR Banks
6 NATIONAL GRID 2.08% GBR Gas, Water & Multi-utilities
7 RELX 2.05% GBR Software & Computer Services
8 ROYAL BANK OF SCOTLAND GROUP 1.88% GBR Banks
9 LONDON STOCK EXCHANGE GROUP 1.66% GBR Finance & Credit Services
10 COMPASS GROUP 1.49% GBR Consumer Services

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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