HSBC UK Growth & Income A Instl Inc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B4YD0D54

Fund Type:

OEIC

77.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-May-2014
  • Change: 0.41p
  • Change %: 0.54%
  • Currency: GBP
  • YTD change: 77.04p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline 4.6%
Standard Life Investments UK Equity Unconstrained Class I 4.5%
Royal Dutch Shell B 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%
Royal Dutch Shell B 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.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 22-May-2014
NAV 77.04p
Currency GBP
Change 0.41p
% 0.54%
YTD change 77.04p
YTD % n/a

Fund Facts

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

Risks

Name %
No risk data available.

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