HSBC UK Growth & Income Retail B Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B0S7PK72

Fund Type:

OEIC

85.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.060p
  • Change %: 0.07%
  • Currency: GBP
  • YTD change: 7.09p
  • YTD %: 9.00%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 85.91p
Currency GBP
Change 0.060p
% 0.07%
YTD change 7.09p
YTD % 9.00%

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 n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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