HSBC UK Freestyle lnstl A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B0666K31

Fund Type:

Unit Trust

236.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Nov-2019
  • Change: -2.80p
  • Change %: -1.17%
  • Currency: GBP
  • YTD change: 236.30p
  • 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%
Kingfisher 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%
Kingfisher 4.4%
British American Tobacco 4.3%
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 236.30p
Currency GBP
Change -2.80p
% -1.17%
YTD change 236.30p
YTD % n/a

Fund Facts

Fund Inception 01/03/2005
Fund Manager Angus Parker
TER -

Fund Reports

Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

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