HSBC Income Acc

IMA Sector:

UK Equity Income

ISIN:

GB0000156843

Fund Type:

OEIC

799.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Jun-2024
  • Change: -2.50p
  • Change %: -0.31%
  • Currency: GBP
  • YTD change: 57.60p
  • YTD %: 7.76%

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline 6.7%
Vodafone Group 5.7%
Royal Dutch Shell B 5.3%
British American Tobacco 4.9%
Other 77.4%

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline 6.7%
Vodafone Group 5.7%
Royal Dutch Shell B 5.3%
British American Tobacco 4.9%
BP 4.3%
AstraZeneca 3.6%
Imperial Tobacco Group 3.3%
Unilever 3.1%
Aberforth UK Small Companies 2.5%
Reckitt Benckiser Group 2.4%

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 10-Jun-2024
NAV 799.40p
Currency GBP
Change -2.50p
% -0.31%
YTD change 57.60p
YTD % 7.76%

Fund Facts

Fund Inception 16/07/1975
Fund Manager HSBC Multimanager
TER 1.65 (15-Jan-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.06

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