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

Sell:80.34p Buy:80.34p Change: 0.75p (0.93%)
Prices as at 1 July 2025
Sell:80.34p
Buy:80.34p
Change: 0.75p (0.93%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 1 July 2025
Sell:80.34p
Buy:80.34p
Change: 0.75p (0.93%)
Prices as at 1 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 93.25%
International Equities 4.50%
Other 2.24%
Cash and Equiv. 0.21%
Alternative Trading Strategies -0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 7.42% United Kingdom Non-Renewable Energy
2 HSBC HOLDINGS 6.04% United Kingdom Banks
3 BAE SYSTEMS 4.87% United Kingdom Aerospace & Defence
4 GSK 4.15% United Kingdom Pharmaceuticals & Biotechnology
5 ASTRAZENECA 4.11% United Kingdom Pharmaceuticals & Biotechnology
6 BARCLAYS 4.08% United Kingdom Banks
7 ROYAL BANK OF SCOTLAND GROUP 3.65% United Kingdom Banks
8 COMPASS GROUP 3.57% United Kingdom Consumer Services
9 IMPERIAL BRANDS 3.37% United Kingdom Tobacco
10 TESCO 3.18% United Kingdom Personal Care, Drug & Grocery Stores

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 3.14% 0.87% 4.01%
Financials 20.74% 20.74%
Real Estate 2.64% 2.64%
Consumer Discretionary 9.60% 9.60%
Consumer Staples 11.10% 11.10%
Energy 10.46% 10.46%
Utilities 4.15% 4.15%
Health Care 9.84% 9.84%
Industrials 16.70% 3.59% 20.29%
Basic Materials 4.89% 0.91% 5.80%
Cash and Equiv. 0.21% 0.21%
Non-Classified 1.17% 1.17%
Total 93.25% 4.50% 2.04% 0.21% 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 April 2025. 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
Invest now