LSE - Delayed Quote GBp

HSBC FTSE 100 Index Accumulation C (0P0000WN79.L)

301.87 +0.23 (+0.08%)
As of April 18 at 9:00 PM GMT+1. Market Open.

Top 10 Holdings (46.61% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 8.50%
AZN.L
AstraZeneca PLC 7.89%
HSBA.L
HSBC Holdings plc 5.94%
ULVR.L
Unilever PLC 4.90%
BP.L
BP p.l.c. 4.12%
GSK.L
GSK plc 3.42%
REL.L
RELX PLC 3.24%
DGE.L
Diageo plc 3.24%
RIO.L
Rio Tinto Group 2.72%
GLEN.L
Glencore plc 2.63%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000WN79.L
Financial Services   17.24%
Consumer Defensive   16.26%
Industrials   14.23%
Healthcare   13.70%
Energy   13.29%
Consumer Cyclical   8.45%
Basic Materials   7.77%
Utilities   4.00%
Communication Services   3.16%
Real Estate   1.03%
Technology   0.88%

Overall Portfolio Composition (%)

Cash -0.01%
Stocks 98.19%
Bonds 0.00%
Others 1.68%
Preferred 0.13%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000WN79.L Category Average
Price/Earnings 0.08 --
Price/Book 0.6 --
Price/Sales 0.84 --
Price/Cashflow 0.14 --
Median Market Cap 42,234.75 --
3 Year Earnings Growth 24.75 --

Bond Holdings

Performance & Risk

YTD Return 3.01%
5y Average Return 4.78%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HSBC Global Asset Management (UK) Ltd
Net Assets 1.73B
YTD Return 3.93%
Yield 3.26%
Morningstar Rating
Inception Date Apr 15, 2011

Fund Summary

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