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HSBC S&P 500 Equal Weight Equity Index Class C - Accumulation (GBP)

Sell:112.93p Buy:112.93p Change: 0.84p (0.74%)
Prices as at 6 March 2026
Sell:112.93p
Buy:112.93p
Change: 0.84p (0.74%)
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 6 March 2026
Sell:112.93p
Buy:112.93p
Change: 0.84p (0.74%)
Prices as at 6 March 2026
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
International Equities 94.36%
Property 4.27%
Cash and Equiv. 3.20%
Other 0.87%
International Bonds 0.21%
Mutual Funds 0.21%
Alternative Trading Strategies -3.11%

Top 10 holdings

Stock name % Weight Country Sector
1 CARNIVAL CORPORATION. 0.24% USA Travel & Leisure
2 NORWEGIAN CRUISE LINE HLDGS LTD 0.24% USA Travel & Leisure
3 LULULEMON ATHLETICA 0.23% USA Personal Goods
4 BALL CORPORATION 0.23% USA General Industrials
5 FREEPORT-MCMORAN INC 0.23% USA Industrial Metals & Mining
6 MICRON TECHNOLOGY 0.23% USA Technology Hardware & Equipment
7 GARTNER 0.23% USA Software & Computer Services
8 TAPESTRY 0.23% USA Retailers
9 GE AEROSPACE 0.23% USA Aerospace & Defence
10 BOEING COMPANY (THE) 0.23% USA Aerospace & Defence

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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