Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

HSBC Monthly Income Class C - Accumulation (GBP)

Sell:319.47p Buy:319.47p Change: 0.40p (0.13%)
Prices as at 18 October 2019
Sell:319.47p
Buy:319.47p
Change: 0.40p (0.13%)
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:319.47p
Buy:319.47p
Change: 0.40p (0.13%)
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 66.95%
International Bonds 12.10%
UK Corporate Bonds 9.88%
Cash and Equiv. 3.58%
International Equities 3.20%
UK Gilts 2.95%
Property 1.33%

Top 10 holdings

Stock name % Weight Country Sector
1 ROYAL DUTCH SHELL 5.51% United Kingdom Non-Renewable Energy
2 BP 5.36% United Kingdom Non-Renewable Energy
3 GLAXOSMITHKLINE 4.38% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
4 HSBC HLDGS 3.98% United Kingdom Banks
5 UNILEVER 3.83% United Kingdom Personal Care, Drug & Grocery Stores
6 BHP GROUP 3.16% United Kingdom Industrial Metals & Mining
7 BRITISH AMERICAN TOBACCO 3.02% United Kingdom Tobacco
8 PRUDENTIAL 2.95% United Kingdom Life Insurance
9 FERGUSON 2.45% United Kingdom Industrial Support Services
10 ASTRAZENECA 2.27% 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 1.61% 1.00% 2.61%
Telecommunications 2.07% 2.07%
Financials 12.99% 12.99%
Real Estate 0.57% 1.33% 1.90%
Consumer Discretionary 6.06% 1.02% 7.08%
Consumer Staples 9.64% 9.64%
Energy 10.86% 10.86%
Health Care 6.64% 6.64%
Industrials 10.08% 1.18% 11.26%
Basic Materials 6.43% 6.43%
Basic Materials 0.31% 0.31%
Consumer Goods 1.03% 0.20% 1.22%
Consumer Services 0.71% 1.00% 1.72%
Financials 2.12% 3.51% 5.64%
Industrials 0.81% 2.48% 3.30%
Oil & Gas 0.25% 0.25%
Telecommunications 0.23% 1.64% 1.87%
Utilities 4.38% 2.23% 6.61%
Cash and Equiv. 3.58% 3.58%
Bonds 0.59% 0.48% 2.95% 4.02%
Total 66.95% 3.20% 9.88% 12.10% 2.95% 1.33% 3.58% 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.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account