HSBC FTSE All Share A Instl Acc

IMA Sector:

UK All Companies

ISIN:

GB0031008443

Fund Type:

OEIC

624.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Jan-2021
  • Change: 1.60p
  • Change %: 0.26%
  • Currency: GBP
  • YTD change: 624.30p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 7.1%
Vodafone Group 5.2%
GlaxoSmithKline 4.6%
Royal Dutch Shell A 4.5%
Other 78.6%

Top 10 Holdings

Name % Net Assets
BP 7.1%
Vodafone Group 5.2%
GlaxoSmithKline 4.6%
Royal Dutch Shell A 4.5%
HSBC Holdings LC (UK Reg) 3.9%
Royal Dutch Shell B 3.3%
Astrazeneca 2.9%
Bg Group 2.9%
British American Tobacco 2.6%
BHP Billiton 2.5%

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 08-Jan-2021
NAV 624.30p
Currency GBP
Change 1.60p
% 0.26%
YTD change 624.30p
YTD % n/a

Fund Facts

Fund Inception 26/03/1990
Fund Manager Sinopia Asset Management (UK) Ltd
TER 0.27 (15-Nov-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £1,000,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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