HSBC UK Growth Instl A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B06F4C80

Fund Type:

Unit Trust

44.71p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: -0.010p
  • Change %: -0.02%
  • Currency: GBP
  • YTD change: 44.71p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BP Plc 8.9%
BAE Systems Plc 8.7%
Helphire Group Plc 5.1%
HSBC Holdings Plc 5.1%
Other 72.2%

Top 10 Holdings

Name % Net Assets
BP Plc 8.9%
BAE Systems Plc 8.7%
Helphire Group Plc 5.1%
HSBC Holdings Plc 5.1%
GKN Plc 5.0%
Royal Bnak of scotland 4.9%
Barclcays 4.8%
Johnson Matthey Plc 4.5%
Legal & General 4.0%
Shire Plc 4.0%

Asset Allocation

No asset data available.

 

Price Info

Date 12-Aug-2014
NAV 44.71p
Currency GBP
Change -0.010p
% -0.02%
YTD change 44.71p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager Robert Morris
TER -
Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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