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HSBC FTSE All Share Index

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HSBC FTSE All Share Index C Acc
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Pound Sterling
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Important fund events

Event Date Description
03 September 2012 The performance prior to the launch (03/09/2012) of this RDR clean share class has been appended from HSBC FTSE All Share Index Ret Acc- GB0000438233 share class.

31 Mar 2016

Largest Holdings %
HSBC HLDGS 4.44
BRITISH AMERICAN TOBACCO 3.62
ROYAL DUTCH SHELL 3.44
GLAXOSMITHKLINE 3.37
BP 3.17
ROYAL DUTCH SHELL 3.05
VODAFONE GROUP 2.89
ASTRAZENECA PLC 2.56
DIAGEO 2.32
LLOYDS BANKING GROUP PLC 2.29
Total 31.15
Regions %
UK 88.74
Not Specified 7.79
Ireland 1.65
Money Market 0.79
Spain 0.50
Germany 0.25
Switzerland 0.14
Luxembourg 0.10
Canada 0.03
Singapore 0.01
Total 100.00
Sectors %
Financials 23.43
Consumer Goods 17.02
Consumer Services 12.76
Oil & Gas 10.22
Industrials 10.11
Health Care 8.39
Telecommunications 5.35
Basic Materials 4.59
Utilities 3.77
Others 2.08
Technology 1.49
Cash & Cash Equivalents 0.79
Total 100.00

29 Feb 2016

Largest Holdings %
HSBC HLDGS 4.44
BRITISH AMERICAN TOBACCO 3.62
ROYAL DUTCH SHELL 3.44
GLAXOSMITHKLINE 3.37
BP 3.17
ROYAL DUTCH SHELL 3.05
VODAFONE GROUP 2.89
ASTRAZENECA PLC 2.56
DIAGEO 2.32
LLOYDS BANKING GROUP PLC 2.29
Total 31.15
Regions %
UK 88.74
Not Specified 7.79
Ireland 1.65
Money Market 0.79
Spain 0.50
Germany 0.25
Switzerland 0.14
Luxembourg 0.10
Canada 0.03
Singapore 0.01
Total 100.00
Sectors %
Financials 23.43
Consumer Goods 17.02
Consumer Services 12.76
Oil & Gas 10.22
Industrials 10.11
Health Care 8.39
Telecommunications 5.35
Basic Materials 4.59
Utilities 3.77
Others 2.08
Technology 1.49
Cash & Cash Equivalents 0.79
Total 100.00

31 Jan 2016

Largest Holdings %
HSBC HLDGS 4.79
BRITISH AMERICAN TOBACCO 3.62
GLAXOSMITHKLINE 3.49
BP 3.42
ROYAL DUTCH SHELL 2.98
VODAFONE GROUP 2.96
ASTRAZENECA PLC 2.82
DIAGEO 2.37
LLOYDS BANKING GROUP PLC 2.09
BT GROUP 2.03
Total 30.57
Regions %
UK 89.61
Not Specified 7.21
Ireland 1.22
Money Market 0.91
Spain 0.49
Germany 0.28
Switzerland 0.14
Luxembourg 0.10
Canada 0.03
Singapore 0.01
Total 100.00
Sectors %
Financials 24.45
Consumer Goods 17.05
Consumer Services 12.19
Industrials 9.99
Oil & Gas 8.79
Health Care 8.67
Telecommunications 5.46
Utilities 3.90
Basic Materials 3.85
Others 3.27
Technology 1.47
Cash & Cash Equivalents 0.91
Total 100.00

31 Dec 2015

Largest Holdings %
HSBC HOLDINGS PLC 5.00
BRITISH AMERICAN TOBACCO PLC 3.35
GLAXOSMITHKLINE PLC 3.18
BP PLC 3.08
ROYAL DUTCH SHELL 2.87
VODAFONE GROUP 2.80
ASTRAZENECA PLC 2.78
DIAGEO PLC 2.23
LLOYDS BANKING GROUP PLC 2.23
RECKITT BENCKISER GROUP PLC 1.91
Total 29.43
Regions %
Details are not available
Sectors %
Financials 25.77
Consumer Goods 16.05
Consumer Services 12.30
Industrials 10.19
Oil & Gas 9.89
Health Care 8.54
Telecommunications 5.15
Basic Materials 3.77
Utilities 3.70
Money Market 3.05
Technology 1.59
Total 100.00

30 Nov 2015

Largest Holdings %
HSBC HLDGS 4.61
BRITISH AMERICAN TOBACCO 3.35
BP 3.28
GLAXOSMITHKLINE 3.18
ROYAL DUTCH SHELL 3.06
VODAFONE GROUP 2.65
ASTRAZENECA PLC 2.44
DIAGEO 2.20
LLOYDS BANKING GROUP PLC 2.10
ROYAL DUTCH SHELL 1.92
Total 28.79
Regions %
Details are not available
Sectors %
Financials 25.00
Consumer Goods 15.62
Consumer Services 12.05
Oil & Gas 10.50
Industrials 9.24
Health Care 8.09
Telecommunications 4.88
Basic Materials 4.77
Utilities 3.62
Others 2.59
Cash & Cash Equivalents 2.10
Total 98.46

31 Oct 2015

Largest Holdings %
HSBC HLDGS 4.61
BRITISH AMERICAN TOBACCO 3.35
BP 3.28
GLAXOSMITHKLINE 3.18
ROYAL DUTCH SHELL 3.06
VODAFONE GROUP 2.65
ASTRAZENECA PLC 2.44
DIAGEO 2.20
LLOYDS BANKING GROUP PLC 2.10
ROYAL DUTCH SHELL 1.92
Total 28.79
Regions %
Details are not available
Sectors %
Financials 25.00
Consumer Goods 15.62
Consumer Services 12.05
Oil & Gas 10.50
Industrials 9.24
Health Care 8.09
Telecommunications 4.88
Basic Materials 4.77
Utilities 3.62
Others 2.59
Cash & Cash Equivalents 2.10
Total 98.46

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.