HSBC UK Freestyle Retl Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B065W804

Fund Type:

Unit Trust

126.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Nov-2019
  • Change: -1.50p
  • Change %: -1.17%
  • Currency: GBP
  • YTD change: 126.80p
  • YTD %: n/a

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 15-Nov-2019
NAV 126.80p
Currency GBP
Change -1.50p
% -1.17%
YTD change 126.80p
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 0.09

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