HSBC FTSE All Share Index Instl Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0030334345

Fund Type:

OEIC

837.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 3.00p
  • Change %: 0.36%
  • Currency: GBP
  • YTD change: 66.10p
  • YTD %: 8.57%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC Holdings PLC (UK Reg) 5.0%
Vodafone Group 4.6%
BP 4.0%
Royal Dutch Shell A 3.9%
Other 82.5%

Top 10 Holdings

Name % Net Assets
HSBC Holdings PLC (UK Reg) 5.0%
Vodafone Group 4.6%
BP 4.0%
Royal Dutch Shell A 3.9%
GlaxoSmithKline 3.9%
British American Tobacco 3.2%
Royal Dutch Shell B 3.0%
BG Group 2.3%
Rio Tinto 2.1%
Diageo 2.1%

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 21-Nov-2024
NAV 837.10p
Currency GBP
Change 3.00p
% 0.36%
YTD change 66.10p
YTD % 8.57%

Fund Facts

Fund Inception 26/03/1990
Fund Manager Sinopia Asset Management (UK) Ltd
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

Top of Page