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HSBC FTSE All Share Index

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Important fund events
Fund share class Event Date Description
HSBC FTSE All Share Index C Inc 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 Inc- GB0000424886 share class.
HSBC FTSE All Share Index C Acc 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.
Largest Holdings %
30-Sep-14
HSBC HLDGS 5.34
ROYAL DUTCH SHELL 4.50
BP 4.49
GLAXOSMITHKLINE 3.59
BRITISH AMERICAN TOBACCO 3.10
ROYAL DUTCH SHELL 2.94
ASTRAZENECA PLC 2.59
VODAFONE GROUP 2.44
DIAGEO 2.22
BG GROUP 1.98
   
   
Total 33.19
Regions %
30-Sep-14
UK 91.47
Not Specified 6.26
Money Market 0.82
Ireland 0.80
Spain 0.36
Switzerland 0.13
Netherlands 0.07
Canada 0.06
Luxembourg 0.02
Singapore 0.01
   
   
Total 100.00
Sectors %
30-Sep-14
Financials 23.57
Oil & Gas 15.28
Consumer Goods 13.80
Industrials 9.81
Consumer Services 9.13
Health Care 8.36
Basic Materials 7.69
Telecommunications 4.25
Utilities 3.72
Others 2.23
Technology 1.34
Cash & Cash Equivalents 0.82
Total 100.00
31-Aug-14
HSBC HLDGS 5.34
ROYAL DUTCH SHELL 4.50
BP 4.49
GLAXOSMITHKLINE 3.59
BRITISH AMERICAN TOBACCO 3.10
ROYAL DUTCH SHELL 2.94
ASTRAZENECA PLC 2.59
VODAFONE GROUP 2.44
DIAGEO 2.22
BG GROUP 1.98
   
   
Total 33.19
31-Aug-14
UK 91.47
Not Specified 6.26
Money Market 0.82
Ireland 0.80
Spain 0.36
Switzerland 0.13
Netherlands 0.07
Canada 0.06
Luxembourg 0.02
Singapore 0.01
   
   
Total 100.00
31-Aug-14
Financials 23.57
Oil & Gas 15.28
Consumer Goods 13.80
Industrials 9.81
Consumer Services 9.13
Health Care 8.36
Basic Materials 7.69
Telecommunications 4.25
Utilities 3.72
Others 2.23
Technology 1.34
Cash & Cash Equivalents 0.82
Total 100.00
31-Jul-14
HSBC HLDGS 5.34
ROYAL DUTCH SHELL 4.50
BP 4.49
GLAXOSMITHKLINE 3.59
BRITISH AMERICAN TOBACCO 3.10
ROYAL DUTCH SHELL 2.94
ASTRAZENECA PLC 2.59
VODAFONE GROUP 2.44
DIAGEO 2.22
BG GROUP 1.98
   
   
Total 33.19
31-Jul-14
UK 91.47
Not Specified 6.26
Money Market 0.82
Ireland 0.80
Spain 0.36
Switzerland 0.13
Netherlands 0.07
Canada 0.06
Luxembourg 0.02
Singapore 0.01
   
   
Total 100.00
31-Jul-14
Financials 23.57
Oil & Gas 15.28
Consumer Goods 13.80
Industrials 9.81
Consumer Services 9.13
Health Care 8.36
Basic Materials 7.69
Telecommunications 4.25
Utilities 3.72
Others 2.23
Technology 1.34
Cash & Cash Equivalents 0.82
Total 100.00
30-Jun-14
HSBC HLDGS 5.34
ROYAL DUTCH SHELL 4.50
BP 4.49
GLAXOSMITHKLINE 3.59
BRITISH AMERICAN TOBACCO 3.10
ROYAL DUTCH SHELL 2.94
ASTRAZENECA PLC 2.59
VODAFONE GROUP 2.44
DIAGEO 2.22
BG GROUP 1.98
   
   
Total 33.19
30-Jun-14
UK 91.47
Not Specified 6.26
Money Market 0.82
Ireland 0.80
Spain 0.36
Switzerland 0.13
Netherlands 0.07
Canada 0.06
Luxembourg 0.02
Singapore 0.01
   
   
Total 100.00
30-Jun-14
Financials 23.57
Oil & Gas 15.28
Consumer Goods 13.80
Industrials 9.81
Consumer Services 9.13
Health Care 8.36
Basic Materials 7.69
Telecommunications 4.25
Utilities 3.72
Others 2.23
Technology 1.34
Cash & Cash Equivalents 0.82
Total 100.00
31-May-14
HSBC HLDGS 5.45
BP 4.21
ROYAL DUTCH SHELL 4.19
GLAXOSMITHKLINE 3.54
BRITISH AMERICAN TOBACCO 3.09
ROYAL DUTCH SHELL 2.71
VODAFONE GROUP 2.53
ASTRAZENECA PLC 2.43
DIAGEO 2.20
LLOYDS BANKING GROUP PLC 1.91
   
   
   
Total 32.26
31-May-14
UK 89.43
Not Specified 7.06
Money Market 2.04
Ireland 0.81
Spain 0.36
Switzerland 0.12
Canada 0.06
Netherlands 0.06
USA 0.03
Luxembourg 0.02
Singapore 0.01
   
   
Total 100.00
31-May-14
Financials 23.51
Oil & Gas 14.39
Consumer Goods 13.49
Consumer Services 10.21
Industrials 9.45
Health Care 7.67
Basic Materials 7.39
Telecommunications 4.32
Utilities 3.71
Others 2.48
Cash & Cash Equivalents 2.04
Technology 1.33
Fixed Interest 0.01
Total 100.00
30-Apr-14
HSBC HLDGS 5.30
ROYAL DUTCH SHELL 4.31
BP 4.30
GLAXOSMITHKLINE 3.70
BRITISH AMERICAN TOBACCO 3.01
ROYAL DUTCH SHELL 2.88
VODAFONE GROUP 2.78
ASTRAZENECA PLC 2.72
DIAGEO 2.14
BG GROUP 1.90
   
   
Total 33.04
30-Apr-14
UK 91.15
Not Specified 4.80
Money Market 2.43
Ireland 0.84
Spain 0.38
Switzerland 0.14
Luxembourg 0.09
Netherlands 0.07
Canada 0.06
USA 0.03
Singapore 0.01
   
Total 100.00
30-Apr-14
Financials 23.36
Oil & Gas 14.84
Consumer Goods 13.33
Consumer Services 10.28
Industrials 9.78
Health Care 8.09
Basic Materials 7.86
Telecommunications 4.50
Utilities 3.66
Cash & Cash Equivalents 2.43
Technology 1.33
Others 0.54
Total 100.00