HSBC UK Freestyle Retl Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B065WB35

Fund Type:

Unit Trust

208.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Nov-2019
  • Change: -2.50p
  • Change %: -1.19%
  • Currency: GBP
  • YTD change: 208.40p
  • YTD %: n/a

Fund Objective

The Fund's investment objective is to provide long term capital growth and income by investing in a concentrated portfolio of predominantly UK equities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year HSBC UK Freestyle Retl Acc NAV
3 year HSBC UK Freestyle Retl Acc NAV
1 Year HSBC UK Freestyle Retl Acc NAV
6 Month HSBC UK Freestyle Retl Acc NAV
1 Month HSBC UK Freestyle Retl Acc NAV

Top 10 Holdings

Name % Net Assets
HSBC Holdings PLC (UK Reg) 8.2%
Compass Group 4.4%
Vodafone Group 4.4%
British American Tobacco 4.4%
Kingfisher 4.4%
Centrica 4.3%
William Morrison Supermarkets 4.1%
GlaxoSmithKline 4.0%
Ryanair Holdings 4.0%
Reckitt Benckiser Group 4.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC Holdings PLC (UK Reg) 8.2%
Compass Group 4.4%
Vodafone Group 4.4%
British American Tobacco 4.4%
Other 78.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 15-Nov-2019
NAV 208.40p
Currency GBP
Change -2.50p
% -1.19%
YTD change 208.40p
YTD % n/a

Fund Facts

Fund Inception 01/03/2005
Fund Manager Angus Parker
TER 1.66 (15-Mar-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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