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HSBC FTSE All-Share Index Fund Institutional A Income (0P000023K6.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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332.15+0.85 (+0.26%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash16.23%
Stocks81.39%
Bonds0.04%
Others2.32%
Preferred0.02%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000023K6.L
Basic materials
10.91%
Consumer cyclical
9.23%
Financial services
15.99%
Property
2.51%
Consumer defensive
17.67%
Healthcare
12.46%
Utilities
3.63%
Communication services
6.87%
Energy
7.33%
Industrials
10.95%
Technology
2.45%

Equity holdings

Average0P000023K6.LCategory average
Price/Earnings18.8814.92
Price/book1.431.74
Price/sales0.851.22
Price/Cash flow7.494.36
Median market cap18,103.7522,013.86
3-year earnings growth8.01-3.96

Bond holdings

Average0P000023K6.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000023K6.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (32.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
AstraZeneca PLCAZN.L5.91%
GlaxoSmithKline PLCGSK.L3.81%
British American Tobacco PLCBATS.L3.34%
HSBC Holdings PLCHSBA.L3.24%
Diageo PLCDGE.L3.22%
Unilever PLCULVR.L2.76%
Rio Tinto PLCRIO.L2.70%
Reckitt Benckiser Group PLCRB..L2.53%
BP PLCBP..L2.38%
Royal Dutch Shell PLC Class ARDSA.L2.13%