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

Sell:74.09p Buy:74.09p Change: 0.22p (0.30%)
Prices as at 24 April 2024
Sell:74.09p
Buy:74.09p
Change: 0.22p (0.30%)
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 24 April 2024
Sell:74.09p
Buy:74.09p
Change: 0.22p (0.30%)
Prices as at 24 April 2024
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 94.88%
International Equities 4.15%
Cash and Equiv. 0.97%
Other 0.96%
Alternative Trading Strategies -0.96%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 8.29% United Kingdom Non-Renewable Energy
2 BP 5.63% United Kingdom Non-Renewable Energy
3 GSK 5.20% United Kingdom Pharmaceuticals & Biotechnology
4 ASTRAZENECA 4.26% United Kingdom Pharmaceuticals & Biotechnology
5 HSBC HOLDINGS 4.08% United Kingdom Banks
6 BAE SYSTEMS 3.83% United Kingdom Aerospace & Defence
7 RIO TINTO 3.51% United Kingdom Industrial Metals & Mining
8 COMPASS GROUP 3.48% United Kingdom Consumer Services
9 SAGE GROUP 2.94% United Kingdom Software & Computer Services
10 BARCLAYS 2.89% United Kingdom Banks

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 4.12% 4.12%
Financials 15.19% 15.19%
Real Estate 2.24% 2.24%
Consumer Discretionary 9.88% 9.88%
Consumer Staples 10.92% 10.92%
Energy 13.92% 13.92%
Utilities 3.40% 3.40%
Health Care 10.38% 10.38%
Industrials 18.32% 2.86% 21.19%
Basic Materials 6.51% 1.29% 7.79%
Cash and Equiv. 0.97% 0.97%
Non-Classified 0.00% 0.00%
Total 94.88% 4.15% 0.00% 0.97% 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 29 February 2024. 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