UK markets open in 4 hours 15 minutes

HSBC UK Multi-Factor Equity Instl Acc (0P0001KDZX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
158.71-0.99 (-0.62%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash-0.03%
Stocks98.08%
Bonds0.00%
Others1.95%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001KDZX.L
Basic materials
9.23%
Consumer cyclical
9.20%
Financial services
17.25%
Property
2.57%
Consumer defensive
13.33%
Healthcare
11.50%
Utilities
2.31%
Communication services
2.40%
Energy
12.70%
Industrials
17.38%
Technology
2.13%

Equity holdings

Average0P0001KDZX.LCategory average
Price/Earnings0.1N/A
Price/book0.74N/A
Price/sales1.08N/A
Price/Cash flow0.16N/A
Median market cap21,623.28N/A
3-year earnings growth20.21N/A

Bond holdings

Average0P0001KDZX.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001KDZX.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (41.40% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shell PLCSHEL.L8.24%
AstraZeneca PLCAZN.L6.47%
BP PLCBP.L3.81%
HSBC Holdings PLCHSBA.L3.78%
Unilever PLCULVR.L3.77%
GSK PLCGSK.L3.70%
RELX PLCREL.L3.62%
Rio Tinto PLC Registered SharesRIO.L3.14%
British American Tobacco PLCBATS.L2.72%
Diageo PLCDGE.L2.13%