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HSBC FTSE All Share Index Fund C Accumulation (0P0000WN7B.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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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 Materials10.31%
Consumer Cyclical7.79%
Financial Services16.00%
Real Estate1.98%
Consumer Defensive16.52%
Healthcare11.82%
Utilities3.13%
Communication Services5.21%
Energy11.38%
Industrials8.38%
Technology1.99%
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| Name | Symbol | % Assets |
|---|---|---|
| Unilever PLC | ULVR.L | 4.51% |
| AstraZeneca PLC | AZN.L | 4.21% |
| HSBC Holdings PLC | HSBA.L | 3.86% |
| Diageo PLC | DGE.L | 3.13% |
| GlaxoSmithKline PLC | GSK.L | 2.77% |
| Rio Tinto PLC | RIO.L | 2.77% |
| British American Tobacco PLC | BATS.L | 2.56% |
| BP PLC | BP..L | 2.52% |
| Royal Dutch Shell PLC Class A | RDSA.L | 2.36% |
| Royal Dutch Shell PLC B | RDSB.L | 2.01% |
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