HBOS UK FTSE All Share Tracker Inst NAV

IMA Sector:

UK All Companies

ISIN:

GB0001363695

Fund Type:

OEIC

85.48p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.24p
  • Change %: 0.28%
  • Currency: GBP
  • YTD change: 8.00p
  • YTD %: 10.33%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 6.8%
BP 5.9%
HSBC 5.8%
Vodafone Group 4.6%
Other 76.9%

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 6.8%
BP 5.9%
HSBC 5.8%
Vodafone Group 4.6%
Glaxosmithkline 4.0%
RBOS 3.0%
Barclays 2.2%
Anglo American 2.1%
Astrazeneca 2.0%
Rio Tinto 1.9%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Financials28.20%
Oil & Gas15.20%
Consumer Services11.80%
Consumer Goods9.80%
Basic Materials8.70%

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 85.48p
Currency GBP
Change 0.24p
% 0.28%
YTD change 8.00p
YTD % 10.33%

Fund Facts

Fund Inception 16/03/1999
Fund Manager Ian McDonald
TER -
Minimum Investment
Initial £25000000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.35

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