HSBC Income Fund Class C - Accumulation (GBP)
Sell:851.86p
Buy:851.86p
Change:
5.75p
(0.68%)
Prices as at 23 April 2024
Sell:851.86p
Buy:851.86p
Change:
5.75p
(0.68%)
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 23 April 2024
Sell:851.86p
Buy:851.86p
Change:
5.75p
(0.68%)
Prices as at 23 April 2024
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.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 2.49% | |
>£1BN and <£3BN | 9.06% | |
>£3BN and <£5BN | 0.93% | |
>£5BN and <£10BN | 16.57% | |
>£10BN and <£20BN | 9.93% | |
>£20BN and <£50BN | 18.15% | |
>£50BN | 29.69% | |
Unknown | 12.47% | |
Debt | 0.00% | |
Cash and Equiv. | 0.72% |
Equity sectors (Industry Classification Benchmark)
Industrials | 18.36% | |
---|---|---|
Financials | 16.00% | |
Energy | 14.42% | |
Consumer Staples | 12.11% | |
Health Care | 11.28% | |
Consumer Discretionary | 11.09% | |
Basic Materials | 8.75% | |
Utilities | 3.32% | |
Technology | 3.23% | |
Telecommunications | 0.73% | |
Cash and Equiv. | 0.72% | |
Non-Classified | 0.71% | |
Alternative Trading Strategies | < 0.1% |
Industrial Goods & Services | 16.82% | |
---|---|---|
Energy | 14.42% | |
Health Care | 11.28% | |
Banks | 9.99% | |
Consumer Products & Services | 8.35% | |
Basic Resources | 7.92% | |
Food, Beverage & Tobacco | 7.06% | |
Personal Care, Drug & Grocery Stores | 5.06% | |
Insurance | 3.98% | |
Utilities | 3.32% | |
Technology | 3.23% | |
Retail | 2.74% | |
Financial Services | 2.03% | |
Construction & Materials | 1.53% | |
Chemicals | 0.83% | |
Other | 3.11% |
Non-Renewable Energy | 14.42% | |
---|---|---|
Pharmaceuticals & Biotechnology | 11.28% | |
Banks | 9.99% | |
Industrial Support Services | 9.08% | |
Industrial Metals & Mining | 7.92% | |
Aerospace & Defence | 5.42% | |
Personal Care, Drug & Grocery Stores | 5.06% | |
Household Goods & Home Construction | 4.73% | |
Life Insurance | 3.98% | |
Consumer Services | 3.62% | |
Electricity | 3.32% | |
Software & Computer Services | 3.23% | |
Beverages | 2.92% | |
Retailers | 2.74% | |
Tobacco | 2.58% | |
Other | 14.33% |
Integrated Oil & Gas | 14.42% | |
---|---|---|
Pharmaceuticals | 11.28% | |
Banks | 9.99% | |
General Mining | 6.09% | |
Defense | 5.42% | |
Home Construction | 4.73% | |
Professional Business Support Services | 4.32% | |
Life Insurance | 3.98% | |
Industrial Suppliers | 3.63% | |
Vending & Catering Service | 3.62% | |
Conventional Electricity | 3.32% | |
Diversified Retailers | 2.74% | |
Food Retailers & Wholesalers | 2.68% | |
Tobacco | 2.58% | |
Software | 2.45% | |
Other | 23.07% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Industrials | 18.36% | |||||||
Industrial Goods & Services | 16.82% | |||||||
Industrial Support Services | 9.08% | |||||||
Defense | 5.42% | |||||||
Professional Business Support Services | 4.32% | |||||||
Industrial Suppliers | 3.63% | |||||||
Containers & Packaging | 1.43% | |||||||
Business Training & Employment Agencies | 1.13% | |||||||
Diversified Industrials | 0.89% | |||||||
Aerospace & Defence | 5.42% | |||||||
Defense | 5.42% | |||||||
Professional Business Support Services | 4.32% | |||||||
Industrial Suppliers | 3.63% | |||||||
Containers & Packaging | 1.43% | |||||||
Business Training & Employment Agencies | 1.13% | |||||||
Diversified Industrials | 0.89% | |||||||
General Industrials | 2.32% | |||||||
Defense | 5.42% | |||||||
Professional Business Support Services | 4.32% | |||||||
Industrial Suppliers | 3.63% | |||||||
Containers & Packaging | 1.43% | |||||||
Business Training & Employment Agencies | 1.13% | |||||||
Diversified Industrials | 0.89% | |||||||
Construction & Materials | 1.53% | |||||||
Cement | 1.13% | |||||||
Building Materials: Other | 0.41% | |||||||
Basic Resources | 7.92% | |||||||
Industrial Metals & Mining | 7.92% | |||||||
General Mining | 6.09% | |||||||
Copper | 1.83% | |||||||
Chemicals | 0.83% | |||||||
Specialty Chemicals | 0.83% | |||||||
Construction & Materials | 1.53% | |||||||
Industrial Support Services | 9.08% | |||||||
Defense | 5.42% | |||||||
Professional Business Support Services | 4.32% | |||||||
Industrial Suppliers | 3.63% | |||||||
Containers & Packaging | 1.43% | |||||||
Business Training & Employment Agencies | 1.13% | |||||||
Diversified Industrials | 0.89% | |||||||
Aerospace & Defence | 5.42% | |||||||
Defense | 5.42% | |||||||
Professional Business Support Services | 4.32% | |||||||
Industrial Suppliers | 3.63% | |||||||
Containers & Packaging | 1.43% | |||||||
Business Training & Employment Agencies | 1.13% | |||||||
Diversified Industrials | 0.89% | |||||||
General Industrials | 2.32% | |||||||
Defense | 5.42% | |||||||
Professional Business Support Services | 4.32% | |||||||
Industrial Suppliers | 3.63% | |||||||
Containers & Packaging | 1.43% | |||||||
Business Training & Employment Agencies | 1.13% | |||||||
Diversified Industrials | 0.89% | |||||||
Construction & Materials | 1.53% | |||||||
Cement | 1.13% | |||||||
Building Materials: Other | 0.41% | |||||||
Chemicals | 0.83% | |||||||
Industrial Metals & Mining | 7.92% | |||||||
General Mining | 6.09% | |||||||
Copper | 1.83% | |||||||
Chemicals | 0.83% | |||||||
Specialty Chemicals | 0.83% | |||||||
Financials | 16.00% | |||||||
Banks | 9.99% | |||||||
Banks | 9.99% | |||||||
Banks | 9.99% | |||||||
Life Insurance | 3.98% | |||||||
Life Insurance | 3.98% | |||||||
Investment Banking & Brokerage Services | 2.03% | |||||||
Investment Services | 2.03% | |||||||
Insurance | 3.98% | |||||||
Banks | 9.99% | |||||||
Banks | 9.99% | |||||||
Life Insurance | 3.98% | |||||||
Life Insurance | 3.98% | |||||||
Investment Banking & Brokerage Services | 2.03% | |||||||
Investment Services | 2.03% | |||||||
Financial Services | 2.03% | |||||||
Banks | 9.99% | |||||||
Banks | 9.99% | |||||||
Life Insurance | 3.98% | |||||||
Life Insurance | 3.98% | |||||||
Investment Banking & Brokerage Services | 2.03% | |||||||
Investment Services | 2.03% | |||||||
Energy | 14.42% | |||||||
Energy | 14.42% | |||||||
Non-Renewable Energy | 14.42% | |||||||
Integrated Oil & Gas | 14.42% | |||||||
Utilities | 3.32% | |||||||
Electricity | 3.32% | |||||||
Conventional Electricity | 3.32% | |||||||
Consumer Staples | 12.11% | |||||||
Consumer Products & Services | 8.35% | |||||||
Household Goods & Home Construction | 4.73% | |||||||
Home Construction | 4.73% | |||||||
Vending & Catering Service | 3.62% | |||||||
Consumer Services | 3.62% | |||||||
Home Construction | 4.73% | |||||||
Vending & Catering Service | 3.62% | |||||||
Retailers | 2.74% | |||||||
Diversified Retailers | 2.74% | |||||||
Food, Beverage & Tobacco | 7.06% | |||||||
Personal Care, Drug & Grocery Stores | 5.06% | |||||||
Food Retailers & Wholesalers | 2.68% | |||||||
Personal Products | 2.38% | |||||||
Beverages | 2.92% | |||||||
Tobacco | 2.58% | |||||||
Distillers & Vintners | 1.90% | |||||||
Food Products | 1.56% | |||||||
Soft Drinks | 1.02% | |||||||
Tobacco | 2.58% | |||||||
Tobacco | 2.58% | |||||||
Distillers & Vintners | 1.90% | |||||||
Food Products | 1.56% | |||||||
Soft Drinks | 1.02% | |||||||
Food Producers | 1.56% | |||||||
Tobacco | 2.58% | |||||||
Distillers & Vintners | 1.90% | |||||||
Food Products | 1.56% | |||||||
Soft Drinks | 1.02% | |||||||
Personal Care, Drug & Grocery Stores | 5.06% | |||||||
Personal Care, Drug & Grocery Stores | 5.06% | |||||||
Food Retailers & Wholesalers | 2.68% | |||||||
Personal Products | 2.38% | |||||||
Beverages | 2.92% | |||||||
Tobacco | 2.58% | |||||||
Distillers & Vintners | 1.90% | |||||||
Food Products | 1.56% | |||||||
Soft Drinks | 1.02% | |||||||
Tobacco | 2.58% | |||||||
Tobacco | 2.58% | |||||||
Distillers & Vintners | 1.90% | |||||||
Food Products | 1.56% | |||||||
Soft Drinks | 1.02% | |||||||
Food Producers | 1.56% | |||||||
Tobacco | 2.58% | |||||||
Distillers & Vintners | 1.90% | |||||||
Food Products | 1.56% | |||||||
Soft Drinks | 1.02% | |||||||
Retail | 2.74% | |||||||
Household Goods & Home Construction | 4.73% | |||||||
Home Construction | 4.73% | |||||||
Vending & Catering Service | 3.62% | |||||||
Consumer Services | 3.62% | |||||||
Home Construction | 4.73% | |||||||
Vending & Catering Service | 3.62% | |||||||
Retailers | 2.74% | |||||||
Diversified Retailers | 2.74% | |||||||
Health Care | 11.28% | |||||||
Health Care | 11.28% | |||||||
Pharmaceuticals & Biotechnology | 11.28% | |||||||
Pharmaceuticals | 11.28% | |||||||
Consumer Discretionary | 11.09% | |||||||
Consumer Products & Services | 8.35% | |||||||
Household Goods & Home Construction | 4.73% | |||||||
Home Construction | 4.73% | |||||||
Vending & Catering Service | 3.62% | |||||||
Consumer Services | 3.62% | |||||||
Home Construction | 4.73% | |||||||
Vending & Catering Service | 3.62% | |||||||
Retailers | 2.74% | |||||||
Diversified Retailers | 2.74% | |||||||
Food, Beverage & Tobacco | 7.06% | |||||||
Personal Care, Drug & Grocery Stores | 5.06% | |||||||
Food Retailers & Wholesalers | 2.68% | |||||||
Personal Products | 2.38% | |||||||
Beverages | 2.92% | |||||||
Tobacco | 2.58% | |||||||
Distillers & Vintners | 1.90% | |||||||
Food Products | 1.56% | |||||||
Soft Drinks | 1.02% | |||||||
Tobacco | 2.58% | |||||||
Tobacco | 2.58% | |||||||
Distillers & Vintners | 1.90% | |||||||
Food Products | 1.56% | |||||||
Soft Drinks | 1.02% | |||||||
Food Producers | 1.56% | |||||||
Tobacco | 2.58% | |||||||
Distillers & Vintners | 1.90% | |||||||
Food Products | 1.56% | |||||||
Soft Drinks | 1.02% | |||||||
Personal Care, Drug & Grocery Stores | 5.06% | |||||||
Personal Care, Drug & Grocery Stores | 5.06% | |||||||
Food Retailers & Wholesalers | 2.68% | |||||||
Personal Products | 2.38% | |||||||
Beverages | 2.92% | |||||||
Tobacco | 2.58% | |||||||
Distillers & Vintners | 1.90% | |||||||
Food Products | 1.56% | |||||||
Soft Drinks | 1.02% | |||||||
Tobacco | 2.58% | |||||||
Tobacco | 2.58% | |||||||
Distillers & Vintners | 1.90% | |||||||
Food Products | 1.56% | |||||||
Soft Drinks | 1.02% | |||||||
Food Producers | 1.56% | |||||||
Tobacco | 2.58% | |||||||
Distillers & Vintners | 1.90% | |||||||
Food Products | 1.56% | |||||||
Soft Drinks | 1.02% | |||||||
Retail | 2.74% | |||||||
Household Goods & Home Construction | 4.73% | |||||||
Home Construction | 4.73% | |||||||
Vending & Catering Service | 3.62% | |||||||
Consumer Services | 3.62% | |||||||
Home Construction | 4.73% | |||||||
Vending & Catering Service | 3.62% | |||||||
Retailers | 2.74% | |||||||
Diversified Retailers | 2.74% | |||||||
Basic Materials | 8.75% | |||||||
Industrial Goods & Services | 16.82% | |||||||
Industrial Support Services | 9.08% | |||||||
Defense | 5.42% | |||||||
Professional Business Support Services | 4.32% | |||||||
Industrial Suppliers | 3.63% | |||||||
Containers & Packaging | 1.43% | |||||||
Business Training & Employment Agencies | 1.13% | |||||||
Diversified Industrials | 0.89% | |||||||
Aerospace & Defence | 5.42% | |||||||
Defense | 5.42% | |||||||
Professional Business Support Services | 4.32% | |||||||
Industrial Suppliers | 3.63% | |||||||
Containers & Packaging | 1.43% | |||||||
Business Training & Employment Agencies | 1.13% | |||||||
Diversified Industrials | 0.89% | |||||||
General Industrials | 2.32% | |||||||
Defense | 5.42% | |||||||
Professional Business Support Services | 4.32% | |||||||
Industrial Suppliers | 3.63% | |||||||
Containers & Packaging | 1.43% | |||||||
Business Training & Employment Agencies | 1.13% | |||||||
Diversified Industrials | 0.89% | |||||||
Construction & Materials | 1.53% | |||||||
Cement | 1.13% | |||||||
Building Materials: Other | 0.41% | |||||||
Basic Resources | 7.92% | |||||||
Industrial Metals & Mining | 7.92% | |||||||
General Mining | 6.09% | |||||||
Copper | 1.83% | |||||||
Chemicals | 0.83% | |||||||
Specialty Chemicals | 0.83% | |||||||
Construction & Materials | 1.53% | |||||||
Industrial Support Services | 9.08% | |||||||
Defense | 5.42% | |||||||
Professional Business Support Services | 4.32% | |||||||
Industrial Suppliers | 3.63% | |||||||
Containers & Packaging | 1.43% | |||||||
Business Training & Employment Agencies | 1.13% | |||||||
Diversified Industrials | 0.89% | |||||||
Aerospace & Defence | 5.42% | |||||||
Defense | 5.42% | |||||||
Professional Business Support Services | 4.32% | |||||||
Industrial Suppliers | 3.63% | |||||||
Containers & Packaging | 1.43% | |||||||
Business Training & Employment Agencies | 1.13% | |||||||
Diversified Industrials | 0.89% | |||||||
General Industrials | 2.32% | |||||||
Defense | 5.42% | |||||||
Professional Business Support Services | 4.32% | |||||||
Industrial Suppliers | 3.63% | |||||||
Containers & Packaging | 1.43% | |||||||
Business Training & Employment Agencies | 1.13% | |||||||
Diversified Industrials | 0.89% | |||||||
Construction & Materials | 1.53% | |||||||
Cement | 1.13% | |||||||
Building Materials: Other | 0.41% | |||||||
Chemicals | 0.83% | |||||||
Industrial Metals & Mining | 7.92% | |||||||
General Mining | 6.09% | |||||||
Copper | 1.83% | |||||||
Chemicals | 0.83% | |||||||
Specialty Chemicals | 0.83% | |||||||
Utilities | 3.32% | |||||||
Energy | 14.42% | |||||||
Non-Renewable Energy | 14.42% | |||||||
Integrated Oil & Gas | 14.42% | |||||||
Utilities | 3.32% | |||||||
Electricity | 3.32% | |||||||
Conventional Electricity | 3.32% | |||||||
Technology | 3.23% | |||||||
Technology | 3.23% | |||||||
Software & Computer Services | 3.23% | |||||||
Software | 2.45% | |||||||
Consumer Digital Services | 0.78% | |||||||
Telecommunications | 0.73% | |||||||
Telecommunications Service Providers | 0.73% | |||||||
Telecommunications Services | 0.73% | |||||||
Telecommunications | 0.73% | |||||||
Technology | 3.23% | |||||||
Software & Computer Services | 3.23% | |||||||
Software | 2.45% | |||||||
Consumer Digital Services | 0.78% | |||||||
Telecommunications | 0.73% | |||||||
Telecommunications Service Providers | 0.73% | |||||||
Telecommunications Services | 0.73% | |||||||
Cash and Equiv. | 0.72% | |||||||
Non-Classified | 0.71% | |||||||
Alternative Trading Strategies | -0.71% |
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 29 February 2024
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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
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.