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HSBC Income Fund Class C - Accumulation (GBP)

Sell:733.57p Buy:733.57p Change: 6.54p (0.88%)
Prices as at 21 January 2020
Sell:733.57p
Buy:733.57p
Change: 6.54p (0.88%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 January 2020
Sell:733.57p
Buy:733.57p
Change: 6.54p (0.88%)
Prices as at 21 January 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 91.77%
International Equities 3.80%
Cash and Equiv. 2.48%
Property 1.96%

Top 10 holdings

Stock name % Weight Country Sector
1 BP 7.12% United Kingdom Non-Renewable Energy
2 ROYAL DUTCH SHELL 7.09% United Kingdom Non-Renewable Energy
3 GLAXOSMITHKLINE 6.62% United Kingdom Pharmaceuticals & Biotechnology
4 HSBC HLDGS 4.98% United Kingdom Banks
5 UNILEVER 4.63% United Kingdom Personal Care, Drug & Grocery Stores
6 PRUDENTIAL 3.85% United Kingdom Life Insurance
7 BHP GROUP 3.81% United Kingdom Industrial Metals & Mining
8 ASTRAZENECA 3.57% United Kingdom Pharmaceuticals & Biotechnology
9 BRITISH AMERICAN TOBACCO 3.38% United Kingdom Tobacco
10 TESCO 3.21% United Kingdom Personal Care, Drug & Grocery Stores

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 1.49% 1.47% 2.96%
Telecommunications 1.80% 1.80%
Financials 16.35% 16.35%
Real Estate 0.90% 1.96% 2.85%
Consumer Discretionary 11.53% 1.44% 12.97%
Consumer Staples 13.51% 13.51%
Energy 14.21% 14.21%
Health Care 10.20% 10.20%
Industrials 15.21% 0.89% 16.09%
Basic Materials 6.57% 6.57%
Cash and Equiv. 2.48% 2.48%
Total 91.77% 3.80% 1.96% 2.48% 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 30 September 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account