HSBC UK Growth Instl A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B06F4C80

Fund Type:

Unit Trust

44.71p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: -0.010p
  • Change %: -0.02%
  • Currency: GBP
  • YTD change: 44.71p
  • YTD %: n/a

Fund Objective

This fund has an inherent bias towards capital 'growth' stocks and is an aggressive, concentrated portfolio which identifies and analyses themes and secular growth trends and then invests in the stocks of primarily UK companies best placed to profit from these trends.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year HSBC UK Growth Instl A Acc NAV
3 year HSBC UK Growth Instl A Acc NAV
1 Year HSBC UK Growth Instl A Acc NAV
6 Month HSBC UK Growth Instl A Acc NAV
1 Month HSBC UK Growth Instl A Acc NAV

Top 10 Holdings

Name % Net Assets
BP Plc 8.9%
BAE Systems Plc 8.7%
Helphire Group Plc 5.1%
HSBC Holdings Plc 5.1%
GKN Plc 5.0%
Royal Bnak of scotland 4.9%
Barclcays 4.8%
Johnson Matthey Plc 4.5%
Legal & General 4.0%
Shire Plc 4.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP Plc 8.9%
BAE Systems Plc 8.7%
Helphire Group Plc 5.1%
HSBC Holdings Plc 5.1%
Other 72.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 12-Aug-2014
NAV 44.71p
Currency GBP
Change -0.010p
% -0.02%
YTD change 44.71p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager Robert Morris
TER -
Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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