HSBC FTSE All Share Index Fund

Select share classes

HSBC FTSE All Share Index Fund C Accumulation

Category UK Large-Cap Equity


star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£8.0082

arrow-down£-0.055 (-0.68%)

Fund Code

HCASA

B80QFX1

GB00B80QFX11

Prices updated as at 20 Dec 2024
|
Prices in GBP

Investment objective
The Fund aims to track the performance of the FTSE All-Share Index (the “Index”) before the deduction of charges and tax. To achieve its investment objective, the Fund will invest directly in shares (equities) of companies that make up the FTSE All-Share Index. The Fund may also invest in the following assets which are not part of the Index: - cash to manage day-to-day cash flow requirements; - units or shares of collective investment schemes, including collective investment schemes managed or operated by the HSBC Group in order to manage day-to-day cash flow requirements; - equity related securities such as American Depositary Receipts and Global Depositary Receipts (which are certificates typically issued by a bank or trust company evidencing ownership of shares of a non-US issuer) in order to achieve exposure to a stock instead of using a physical security.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

35.49%

% Weight
Value
Core
Growth
Large

35

26

15

Medium

5

8

5

Small

2

3

1

Valuation

HSBC FTSE All Share Index Fund C Accumulation
UK Large-Cap Equity

11.79

11.79
12.11

1.07

1.07
1.13

1.66

1.66
1.70

8.12

8.12
8.36

Growth rate

HSBC FTSE All Share Index Fund C Accumulation
UK Large-Cap Equity

9.57%

9.57%
9.54%

4.02%

4.02%
3.90%

2.53%

2.53%
3.82%

Top 10 holdings

1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
6.52417
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
6.48401
3
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
5.5426
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.75638
5
RELX PLC
Sector
-
Country
United Kingdom
% of assets
2.82089
6
BP PLC
Sector
-
Country
United Kingdom
% of assets
2.59122
7
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
2.43564
8
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
2.28647
9
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.18548
10
Rio Tinto PLC Registered Shares
Sector
-
Country
United Kingdom
% of assets
2.15859
Assets in top 10 holdings %

37.79%

Total no. of equity holdings

312.00

Total no. of bond holdings

-

Stock sectors

HSBC FTSE All Share Index Fund C Accumulation
UK Large-Cap Equity

37.49%

Basic materials

7.03%
-

Con cyclical

8.13%
-

Financial svs

20.07%
-

Real estate

2.25%
-

30.99%

Comm services

3.67%
-

Energy

10.21%
-

Industrials

15.05%
-

Technology

2.06%
-

31.52%

Con defensive

15.72%
-

Healthcare

11.62%
-

Utilities

4.18%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.