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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 53.48%
Non-Classified 41.66%
Cash and Equiv. 2.24%
Property 1.15%
Developed Europe - Excl UK 1.09%
North America 0.22%
Middle East & Africa 0.09%
Emerging Asia 0.06%
Managed Fund 0.01%
Developed Asia 0.01%
Emerging Europe %
South & Central America %

Countries % Weight
Flag United Kingdom 53.66%
Flag Non-Classified 41.64%
Flag Direct Property and REITs 0.99%
Flag Spain 0.54%
Flag Switzerland 0.29%
Flag United States 0.21%
Flag Luxembourg 0.11%
Flag Israel 0.09%
Flag Ireland 0.09%
Flag Netherlands 0.05%
Flag China 0.04%
Flag Taiwan 0.02%
Flag Canada 0.01%
Flag France 0.01%
Flag Managed Funds 0.01%
Flag Singapore 0.01%
Flag Sweden 0.01%
Flag Germany 0.00%
Flag Italy 0.00%
Flag Norway %
Flag Greece %
Flag Finland %
Flag Austria %
Flag Mexico %

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 accurate as at 30 September 2025

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

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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 53.48%
Non-Classified 41.66%
Cash and Equiv. 2.24%
Property 1.15%
Developed Europe - Excl UK 1.09%
North America 0.22%
Middle East & Africa 0.09%
Emerging Asia 0.06%
Managed Fund 0.01%
Developed Asia 0.01%
Emerging Europe %
South & Central America %

Countries % Weight
Flag United Kingdom 53.66%
Flag Non-Classified 41.64%
Flag Direct Property and REITs 0.99%
Flag Spain 0.54%
Flag Switzerland 0.29%
Flag United States 0.21%
Flag Luxembourg 0.11%
Flag Israel 0.09%
Flag Ireland 0.09%
Flag Netherlands 0.05%
Flag China 0.04%
Flag Taiwan 0.02%
Flag Canada 0.01%
Flag France 0.01%
Flag Managed Funds 0.01%
Flag Singapore 0.01%
Flag Sweden 0.01%
Flag Germany 0.00%
Flag Italy 0.00%
Flag Norway %
Flag Greece %
Flag Finland %
Flag Austria %
Flag Mexico %

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 accurate as at 30 September 2025

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