HSBC UK Growth & Income Retail B Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B0S7PF20

Fund Type:

OEIC

187.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: -2.60p
  • Change %: -1.37%
  • Currency: GBP
  • YTD change: 14.60p
  • YTD %: 8.43%

Fund Objective

The Fund aims to provide long term capital and income growth by investing predominantly in the UK. The Fund will invest predominantly in UK equities, fixed interest and other securities. The Authorised Corporate Director may also invest at its discretion in other transferable securities, money market instruments, deposits, cash and near cash and collective investment schemes.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year HSBC UK Growth & Income Retail B Acc NAV
3 year HSBC UK Growth & Income Retail B Acc NAV
1 Year HSBC UK Growth & Income Retail B Acc NAV
6 Month HSBC UK Growth & Income Retail B Acc NAV
1 Month HSBC UK Growth & Income Retail B Acc NAV

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%

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%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 30-Oct-2024
NAV 187.70p
Currency GBP
Change -2.60p
% -1.37%
YTD change 14.60p
YTD % 8.43%

Fund Facts

Fund Inception 28/02/1997
Fund Manager HSBC Multimanager
TER -
Minimum Investment
Initial £500
Additional £100
Savings £50
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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