We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:455.49p Buy:455.49p Change: 3.19p (0.71%)
Prices as at 5 November 2025
Sell:455.49p
Buy:455.49p
Change: 3.19p (0.71%)
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 5 November 2025
Sell:455.49p
Buy:455.49p
Change: 3.19p (0.71%)
Prices as at 5 November 2025
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 53.65%
Alternative Trading Strategies 36.82%
Investment Trust 3.42%
Cash and Equiv. 2.24%
International Equities 1.60%
Other 1.21%
Property 0.99%
International Bonds 0.05%
Mutual Funds 0.01%
UK Corporate Bonds 0.00%
0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 6.29% GBR Non-Renewable Energy
2 UNILEVER 4.40% GBR Personal Care, Drug & Grocery Stores
3 ROLLS-ROYCE HOLDINGS 3.49% GBR Aerospace & Defence
4 RELX 2.45% GBR Software & Computer Services
5 GSK 2.26% GBR Pharmaceuticals & Biotechnology
6 NATIONAL GRID 1.96% GBR Gas, Water & Multi-utilities
7 BARCLAYS 1.95% GBR Banks
8 LONDON STOCK EXCHANGE GROUP 1.79% GBR Finance & Credit Services
9 COMPASS GROUP 1.65% GBR Consumer Services
10 ROYAL BANK OF SCOTLAND GROUP 1.53% GBR Banks

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
Invest now