HSBC UK Growth & Income CTF Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B06F4J59

Fund Type:

Unit Trust

127.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Feb-2020
  • Change: -6.00p
  • Change %: -4.49%
  • Currency: GBP
  • YTD change: 127.70p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline 4.6%
Standard Life Investments UK Equity Unconstrained Class I 4.5%
Vodafone Group 4.3%
BP 4.2%
Other 82.4%

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline 4.6%
Standard Life Investments UK Equity Unconstrained Class I 4.5%
Vodafone Group 4.3%
BP 4.2%
Vodafone Group 4.2%
British American Tobacco 3.4%
Aberforth UK Small Companies 3.2%
HSBC Holdings PLC (UK Reg) 2.9%
BG Group 2.3%
AstraZeneca 2.3%

Asset Allocation

No asset data available.

 

Price Info

Date 28-Feb-2020
NAV 127.70p
Currency GBP
Change -6.00p
% -4.49%
YTD change 127.70p
YTD % n/a

Fund Facts

Fund Inception 31/07/1998
Fund Manager HSBC Multimanager
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £20
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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