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

Sell:68.36p Buy:68.36p Change: 0.22p (0.32%)
Prices as at 6 December 2021
Sell:68.36p
Buy:68.36p
Change: 0.22p (0.32%)
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 6 December 2021
Sell:68.36p
Buy:68.36p
Change: 0.22p (0.32%)
Prices as at 6 December 2021
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 93.29%
International Equities 5.47%
Other 1.23%
Cash and Equiv. 1.14%
Alternative Trading Strategies -1.13%

Top 10 holdings

Stock name % Weight Country Sector
1 ROYAL DUTCH SHELL 5.13% United Kingdom Non-Renewable Energy
2 GLAXOSMITHKLINE 4.71% United Kingdom Pharmaceuticals & Biotechnology
3 BHP GROUP 4.70% United Kingdom Industrial Metals & Mining
4 BP 4.62% United Kingdom Non-Renewable Energy
5 PRUDENTIAL 4.10% United Kingdom Life Insurance
6 BARCLAYS 4.01% United Kingdom Banks
7 UNILEVER 3.96% United Kingdom Personal Care, Drug & Grocery Stores
8 DIAGEO 3.78% United Kingdom Beverages
9 ASTRAZENECA 3.30% United Kingdom Pharmaceuticals & Biotechnology
10 NEXT 3.09% United Kingdom Retailers

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 2.17% 1.52% 3.69%
Telecommunications 0.69% 0.69%
Financials 17.51% 17.51%
Real Estate 1.21% 1.21%
Consumer Discretionary 13.07% 2.43% 15.50%
Consumer Staples 14.42% 14.42%
Energy 9.77% 9.77%
Utilities 2.35% 2.35%
Health Care 8.00% 8.00%
Industrials 15.05% 1.52% 16.57%
Basic Materials 9.05% 9.05%
Cash and Equiv. 1.14% 1.14%
Non-Classified 0.10% 0.10%
Total 93.29% 5.47% 0.10% 1.14% 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 2021. Data provided by FundsLibrary.

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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