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HSBC Income Fund Inclusive - Income (GBP)

Sell:308.22p Buy:308.22p Change: 0.69p (0.22%)
Prices as at 18 October 2019
Sell:308.22p
Buy:308.22p
Change: 0.69p (0.22%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:308.22p
Buy:308.22p
Change: 0.69p (0.22%)
Prices as at 18 October 2019
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 92.51%
International Equities 4.61%
Property 1.77%
Cash and Equiv. 1.11%

Top 10 holdings

Stock name % Weight Country Sector
1 ROYAL DUTCH SHELL 7.56% United Kingdom Non-Renewable Energy
2 BP 7.55% United Kingdom Non-Renewable Energy
3 GLAXOSMITHKLINE 6.08% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
4 HSBC HLDGS 5.23% United Kingdom Banks
5 UNILEVER 5.20% United Kingdom Personal Care, Drug & Grocery Stores
6 BHP GROUP 4.43% United Kingdom Industrial Metals & Mining
7 BRITISH AMERICAN TOBACCO 4.20% United Kingdom Tobacco
8 PRUDENTIAL 4.13% United Kingdom Life Insurance
9 FERGUSON 3.35% United Kingdom Industrial Support Services
10 ASTRAZENECA 3.21% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers

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 2.22% 1.45% 3.67%
Telecommunications 2.61% 2.61%
Financials 17.81% 17.81%
Real Estate 0.81% 1.77% 2.58%
Consumer Discretionary 8.40% 1.47% 9.88%
Consumer Staples 13.01% 13.01%
Energy 15.12% 15.12%
Health Care 9.28% 9.28%
Industrials 14.10% 1.68% 15.78%
Basic Materials 9.15% 9.15%
Cash and Equiv. 1.11% 1.11%
Total 92.51% 4.61% 1.77% 1.11% 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 June 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