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HSBC FTSE All Share Index Fund C Accumulation (0P0000WN7B.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
730.83+3.65 (+0.50%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash0.50%
Stocks96.53%
Bonds0.01%
Others2.77%
Preferred0.10%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000WN7B.L
Basic Materials
10.31%
Consumer Cyclical
7.79%
Financial Services
16.00%
Real Estate
1.98%
Consumer Defensive
16.52%
Healthcare
11.82%
Utilities
3.13%
Communication Services
5.21%
Energy
11.38%
Industrials
8.38%
Technology
1.99%

Equity Holdings

Average0P0000WN7B.LCategory Average
Price/Earnings13.9614.92
Price/Book1.831.74
Price/Sales1.51.22
Price/Cashflow9.614.36
Median Market Cap22,374.3522,013.86
3 Year Earnings Growth-6.31-3.96

Bond Holdings

Average0P0000WN7B.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000WN7B.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (30.70% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Unilever PLCULVR.L4.51%
AstraZeneca PLCAZN.L4.21%
HSBC Holdings PLCHSBA.L3.86%
Diageo PLCDGE.L3.13%
GlaxoSmithKline PLCGSK.L2.77%
Rio Tinto PLCRIO.L2.77%
British American Tobacco PLCBATS.L2.56%
BP PLCBP..L2.52%
Royal Dutch Shell PLC Class ARDSA.L2.36%
Royal Dutch Shell PLC BRDSB.L2.01%
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