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HSBC Income Fund Class C - Income (GBP)

Sell:334.32p Buy:334.32p Change: 2.04p (0.61%)
Prices as at 28 March 2024
Sell:334.32p
Buy:334.32p
Change: 2.04p (0.61%)
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 28 March 2024
Sell:334.32p
Buy:334.32p
Change: 2.04p (0.61%)
Prices as at 28 March 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 52.96%
Other 45.72%
International Equities 1.25%
Cash and Equiv. 0.23%
Alternative Trading Strategies -0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 8.43% United Kingdom Non-Renewable Energy
2 BP Plc Ord USD0.25 6.07% Non-Classified Non-Classified
3 GSK 5.46% United Kingdom Pharmaceuticals & Biotechnology
4 HSBC Holdings Ord USD0.50 4.88% Non-Classified Non-Classified
5 BAE Systems Ord GBP0.025 4.69% Non-Classified Non-Classified
6 AstraZeneca USD0.25 4.63% Non-Classified Non-Classified
7 Rio Tinto Ord GBP0.10 4.58% Non-Classified Non-Classified
8 COMPASS GROUP 3.64% United Kingdom Consumer Services
9 Taylor Wimpey GBP0.01 3.02% Non-Classified Non-Classified
10 Imperial Brands Plc Ord GBP0.10 2.88% Non-Classified Non-Classified

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 3.11% 3.11%
Telecommunications 0.69% 0.69%
Financials 9.13% 9.13%
Consumer Discretionary 6.43% 6.43%
Consumer Staples 7.82% 7.82%
Energy 8.43% 8.43%
Utilities 1.38% 1.38%
Health Care 6.37% 6.37%
Industrials 9.61% 1.25% 10.86%
Cash and Equiv. 0.23% 0.23%
Non-Classified 45.55% 45.55%
Total 52.96% 1.25% 45.55% 0.23% 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 31 January 2024. Data provided by Broadridge.

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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