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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-Apr-14
HSBC HLDGS 5.08
BP 4.03
ROYAL DUTCH SHELL 3.60
GLAXOSMITHKLINE 3.48
VODAFONE GROUP 2.84
BRITISH AMERICAN TOBACCO 2.63
ROYAL DUTCH SHELL 2.47
ASTRAZENECA PLC 2.19
DIAGEO 2.03
RIO TINTO 1.84
   
   
   
Total 30.19
Regions %
30-Apr-14
UK 84.44
Not Specified 10.09
Money Market 3.88
Ireland 0.81
Spain 0.38
Switzerland 0.13
Luxembourg 0.09
Netherlands 0.07
Canada 0.05
USA 0.05
Singapore 0.01
   
   
Total 100.00
Sectors %
30-Apr-14
Financials 22.11
Oil & Gas 13.01
Consumer Goods 12.15
Consumer Services 10.07
Industrials 9.45
Basic Materials 7.44
Health Care 7.17
Others 5.47
Telecommunications 4.58
Cash & Cash Equivalents 3.88
Utilities 3.31
Technology 1.33
Fixed Interest 0.03
Total 100.00
31-Mar-14
HSBC HLDGS 5.08
BP 4.03
ROYAL DUTCH SHELL 3.60
GLAXOSMITHKLINE 3.48
VODAFONE GROUP 2.84
BRITISH AMERICAN TOBACCO 2.63
ROYAL DUTCH SHELL 2.47
ASTRAZENECA PLC 2.19
DIAGEO 2.03
RIO TINTO 1.84
   
   
   
Total 30.19
31-Mar-14
UK 84.44
Not Specified 10.09
Money Market 3.88
Ireland 0.81
Spain 0.38
Switzerland 0.13
Luxembourg 0.09
Netherlands 0.07
Canada 0.05
USA 0.05
Singapore 0.01
   
   
Total 100.00
31-Mar-14
Financials 22.11
Oil & Gas 13.01
Consumer Goods 12.15
Consumer Services 10.07
Industrials 9.45
Basic Materials 7.44
Health Care 7.17
Others 5.47
Telecommunications 4.58
Cash & Cash Equivalents 3.88
Utilities 3.31
Technology 1.33
Fixed Interest 0.03
Total 100.00
28-Feb-14
HSBC HLDGS 5.08
BP 4.03
ROYAL DUTCH SHELL 3.60
GLAXOSMITHKLINE 3.48
VODAFONE GROUP 2.84
BRITISH AMERICAN TOBACCO 2.63
ROYAL DUTCH SHELL 2.47
ASTRAZENECA PLC 2.19
DIAGEO 2.03
RIO TINTO 1.84
   
   
   
Total 30.19
28-Feb-14
UK 84.44
Not Specified 10.09
Money Market 3.88
Ireland 0.81
Spain 0.38
Switzerland 0.13
Luxembourg 0.09
Netherlands 0.07
Canada 0.05
USA 0.05
Singapore 0.01
   
   
Total 100.00
28-Feb-14
Financials 22.11
Oil & Gas 13.01
Consumer Goods 12.15
Consumer Services 10.07
Industrials 9.45
Basic Materials 7.44
Health Care 7.17
Others 5.47
Telecommunications 4.58
Cash & Cash Equivalents 3.88
Utilities 3.31
Technology 1.33
Fixed Interest 0.03
Total 100.00
31-Jan-14
HSBC HLDGS 5.29
VODAFONE GROUP 4.95
BP 4.00
ROYAL DUTCH SHELL 3.64
GLAXOSMITHKLINE 3.41
BRITISH AMERICAN TOBACCO 2.47
ROYAL DUTCH SHELL 2.47
ASTRAZENECA PLC 2.16
DIAGEO 2.03
BARCLAYS PLC 1.96
   
   
Total 32.38
31-Jan-14
UK 86.06
Not Specified 9.54
Money Market 2.87
Ireland 0.75
Spain 0.38
Switzerland 0.14
Luxembourg 0.09
Netherlands 0.06
Canada 0.05
USA 0.05
Singapore 0.01
   
Total 100.00
31-Jan-14
Financials 22.31
Oil & Gas 12.91
Consumer Goods 11.82
Consumer Services 10.01
Industrials 9.54
Basic Materials 7.31
Health Care 7.02
Telecommunications 6.66
Others 4.98
Utilities 3.27
Cash & Cash Equivalents 2.87
Technology 1.30
Total 100.00
31-Dec-13
HSBC HLDGS 5.57
VODAFONE GROUP 5.16
BP 4.07
ROYAL DUTCH SHELL 3.73
GLAXOSMITHKLINE 3.50
BRITISH AMERICAN TOBACCO 2.73
ROYAL DUTCH SHELL 2.53
DIAGEO 2.25
ASTRAZENECA PLC 2.00
BG GROUP 1.97
   
   
Total 33.51
31-Dec-13
UK 88.90
Not Specified 7.18
Money Market 2.40
Ireland 0.74
Spain 0.37
Switzerland 0.16
Luxembourg 0.09
Netherlands 0.06
USA 0.05
Canada 0.04
Singapore 0.01
   
Total 100.00
31-Dec-13
Financials 22.76
Oil & Gas 13.63
Consumer Goods 12.58
Consumer Services 10.18
Industrials 9.78
Basic Materials 7.38
Health Care 6.88
Telecommunications 6.87
Utilities 3.35
Others 2.65
Cash & Cash Equivalents 2.40
Technology 1.54
Total 100.00
30-Nov-13
HSBC HLDGS 5.56
VODAFONE GROUP 4.83
BP 3.97
GLAXOSMITHKLINE 3.49
ROYAL DUTCH SHELL 3.40
BRITISH AMERICAN TOBACCO 2.74
ROYAL DUTCH SHELL 2.36
DIAGEO 2.14
ASTRAZENECA PLC 1.92
BARCLAYS PLC 1.91
   
   
Total 32.32
30-Nov-13
UK 85.51
Not Specified 9.06
Money Market 4.10
Ireland 0.67
Spain 0.30
Switzerland 0.15
Luxembourg 0.07
Netherlands 0.06
Canada 0.04
USA 0.03
Singapore 0.01
   
Total 100.00
30-Nov-13
Financials 22.19
Oil & Gas 12.95
Consumer Goods 12.26
Consumer Services 9.80
Industrials 8.74
Basic Materials 7.10
Health Care 6.72
Telecommunications 6.46
Others 5.06
Cash & Cash Equivalents 4.10
Utilities 3.20
Technology 1.42
Total 100.00
31-Oct-13
HSBC HLDGS 5.49
VODAFONE GROUP 4.73
BP 3.93
GLAXOSMITHKLINE 3.50
ROYAL DUTCH SHELL 3.41
BRITISH AMERICAN TOBACCO 2.85
ROYAL DUTCH SHELL 2.35
DIAGEO 2.16
BG GROUP 1.87
BARCLAYS PLC 1.83
   
   
Total 32.12
31-Oct-13
UK 85.55
Not Specified 9.11
Money Market 4.04
Ireland 0.64
Spain 0.29
Switzerland 0.15
Luxembourg 0.07
Netherlands 0.07
Canada 0.04
USA 0.03
Singapore 0.01
   
Total 100.00
31-Oct-13
Financials 22.02
Oil & Gas 12.97
Consumer Goods 12.37
Consumer Services 9.68
Industrials 9.16
Basic Materials 7.30
Health Care 6.54
Telecommunications 6.34
Others 4.90
Cash & Cash Equivalents 4.04
Utilities 3.27
Technology 1.41
Total 100.00
 
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