HSBC Portfolio Acc

IMA Sector:

Global

ISIN:

GB0032038738

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BAE Systems 3.6%
Vodafone Group 2.9%
2 RIT Capital Partners 2.9%
Inchcape 2.5%
Other 88.1%

Top 10 Holdings

Name % Net Assets
BAE Systems 3.6%
Vodafone Group 2.9%
2 RIT Capital Partners 2.9%
Inchcape 2.5%
BP 2.3%

Asset Allocation

No asset data available.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/10/2002
Fund Manager Alec Letchfield
TER 1.05 (31-Mar-2011)
Minimum Investment
Initial 100000
Additional n/a
Savings n/a
Charges
Initial 7.25%
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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