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HSBC UK Growth & Income Class C - Accumulation (GBP)

Sell:109.09p Buy:109.09p Change: 1.85p (1.67%)
Prices as at 24 September 2020
Sell:109.09p
Buy:109.09p
Change: 1.85p (1.67%)
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 24 September 2020
Sell:109.09p
Buy:109.09p
Change: 1.85p (1.67%)
Prices as at 24 September 2020
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 93.93%
International Equities 4.86%
Cash and Equiv. 0.74%
Investment Trusts 0.38%
Property 0.07%
International Bonds 0.01%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 GLAXOSMITHKLINE 6.20% United Kingdom Pharmaceuticals & Biotechnology
2 UNILEVER 5.25% United Kingdom Personal Care, Drug & Grocery Stores
3 ROYAL DUTCH SHELL 5.07% United Kingdom Non-Renewable Energy
4 BP 5.05% United Kingdom Non-Renewable Energy
5 BHP GROUP 4.48% United Kingdom Industrial Metals & Mining
6 ASTRAZENECA 4.06% United Kingdom Pharmaceuticals & Biotechnology
7 PRUDENTIAL 4.06% United Kingdom Life Insurance
8 DIAGEO 3.74% United Kingdom Beverages
9 TESCO 3.26% United Kingdom Personal Care, Drug & Grocery Stores
10 IMPERIAL BRANDS 3.01% United Kingdom Tobacco

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 2.09% 1.46% 3.55%
Telecommunications 0.82% 0.82%
Financials 15.88% 0.01% 0.38% 16.27%
Real Estate 1.31% 0.07% 1.38%
Consumer Discretionary 11.73% 1.19% 12.92%
Consumer Staples 16.91% 0.01% 16.91%
Energy 10.14% 10.14%
Utilities 2.54% 2.54%
Health Care 10.31% 0.01% 10.32%
Industrials 13.77% 2.16% 15.93%
Basic Materials 8.45% 0.00% 8.45%
Cash and Equiv. 0.74% 0.74%
Bonds 0.01% 0.01%
Non-Classified 0.02% 0.00% 0.03%
Total 93.93% 4.86% 0.01% 0.07% 0.38% 0.74% 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 July 2020. 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account