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

Sell:495.68p Buy:495.68p Change: 0.97p (0.20%)
Prices as at 21 April 2026
Sell:495.68p
Buy:495.68p
Change: 0.97p (0.20%)
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 21 April 2026
Sell:495.68p
Buy:495.68p
Change: 0.97p (0.20%)
Prices as at 21 April 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 49.33%
Other 24.42%
Alternative Trading Strategies 15.60%
Cash and Equiv. 4.83%
Investment Trust 2.90%
International Equities 1.84%
Property 0.97%
Mutual Funds 0.08%
International Bonds 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 5.66% GBR Non-Renewable Energy
2 ICF FTSE 100 IDX FUT Mar26 4.74% 001 Non-Classified
3 UNILEVER 3.70% GBR Personal Care, Drug & Grocery Stores
4 ROLLS-ROYCE HOLDINGS 3.69% GBR Aerospace & Defence
5 GSK 2.77% GBR Pharmaceuticals & Biotechnology
6 NATIONAL GRID 2.20% GBR Gas, Water & Multi-utilities
7 BARCLAYS 2.09% GBR Banks
8 GLENCORE 1.80% GBR Industrial Metals & Mining
9 ROYAL BANK OF SCOTLAND GROUP 1.62% GBR Banks
10 RELX 1.49% GBR Software & Computer 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