HSBC UK Growth & Income Acc

IMA Sector:

UK All Companies

ISIN:

GB0000189950

Fund Type:

OEIC

162.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Jun-2024
  • Change: -0.70p
  • Change %: -0.43%
  • Currency: GBP
  • YTD change: 12.00p
  • YTD %: 7.97%

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 10-Jun-2024
NAV 162.50p
Currency GBP
Change -0.70p
% -0.43%
YTD change 12.00p
YTD % 7.97%

Fund Facts

Fund Inception 31/07/1998
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 0.02
Sharpe ratio 0.05

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