Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login
Password Reminder
Not Registered? Click Here

Register

Register
It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
Investazine
 
Poll

Would you invest in a fund managed by someone who is nearing retirement age?

Yes
No

Vote

 

HSBC FTSE All Share Index

Add to basket
Largest Holdings %
30-Apr-13
HSBC HLDGS 6.16
VODAFONE GROUP 4.61
BP 4.23
ROYAL DUTCH SHELL 3.90
GLAXOSMITHKLINE 3.89
BRITISH AMERICAN TOBACCO 3.30
ROYAL DUTCH SHELL 2.81
DIAGEO 2.35
ASTRAZENECA PLC 1.99
BHP BILLITON 1.80
   
Total 35.04
Regions %
30-Apr-13
UK 91.23
Not Specified 6.17
Money Market 1.60
Europe ex UK 0.97
Others 0.02
Asia Pacific ex Japan 0.01
   
   
   
   
   
Total 100.00
Sectors %
30-Apr-13
Financials 21.62
Oil & Gas 14.16
Consumer Goods 13.39
Consumer Services 9.23
Industrials 8.79
Basic Materials 7.54
Money Market 7.02
Health Care 6.99
Telecommunications 5.98
Utilities 3.73
Technology 1.55
Total 100.00
31-Mar-13
HSBC HLDGS 6.32
VODAFONE GROUP 4.50
BP 4.28
ROYAL DUTCH SHELL 3.89
GLAXOSMITHKLINE 3.70
BRITISH AMERICAN TOBACCO 3.35
ROYAL DUTCH SHELL 2.79
DIAGEO 2.55
ASTRAZENECA PLC 2.01
BHP BILLITON 1.98
   
Total 35.37
31-Mar-13
UK 91.23
Not Specified 6.17
Money Market 1.60
Europe ex UK 0.97
Others 0.02
Asia Pacific ex Japan 0.01
   
   
   
   
   
Total 100.00
31-Mar-13
Financials 21.71
Oil & Gas 14.51
Consumer Goods 13.78
Consumer Services 9.40
Industrials 9.16
Basic Materials 8.33
Health Care 6.88
Telecommunications 5.91
Money Market 5.11
Utilities 3.66
Technology 1.55
Total 100.00
28-Feb-13
HSBC HLDGS 6.75
BP 4.26
VODAFONE GROUP 4.10
ROYAL DUTCH SHELL 4.07
GLAXOSMITHKLINE 3.60
BRITISH AMERICAN TOBACCO 3.35
ROYAL DUTCH SHELL 2.95
DIAGEO 2.50
BHP BILLITON 2.22
RIO TINTO LIMITED 2.22
   
Total 36.02
28-Feb-13
UK 91.23
Not Specified 6.17
Money Market 1.60
Europe ex UK 0.97
Others 0.02
Asia Pacific ex Japan 0.01
   
   
   
   
   
Total 100.00
28-Feb-13
Financials 22.71
Oil & Gas 14.91
Consumer Goods 13.62
Consumer Services 9.44
Basic Materials 9.43
Industrials 9.00
Health Care 6.63
Telecommunications 5.49
Utilities 3.63
Money Market 3.51
Technology 1.63
Total 100.00
31-Jan-13
HSBC HLDGS 6.82
BP 4.60
VODAFONE GROUP 4.39
ROYAL DUTCH SHELL 4.34
GLAXOSMITHKLINE 3.68
BRITISH AMERICAN TOBACCO 3.31
ROYAL DUTCH SHELL 3.14
DIAGEO 2.45
BHP BILLITON 2.36
RIO TINTO LIMITED 2.30
   
Total 37.39
31-Jan-13
UK 92.35
Not Specified 5.63
Money Market 1.06
Europe ex UK 0.94
Asia Pacific ex Japan 0.01
Others 0.01
   
   
   
   
   
Total 100.00
31-Jan-13
Financials 22.67
Oil & Gas 15.75
Consumer Goods 13.46
Basic Materials 9.84
Consumer Services 9.37
Industrials 8.70
Health Care 6.86
Telecommunications 5.73
Utilities 3.65
Money Market 2.42
Technology 1.55
Total 100.00
31-Dec-12
HSBC HLDGS 6.24
BP 4.24
ROYAL DUTCH SHELL 4.16
VODAFONE GROUP 3.99
GLAXOSMITHKLINE 3.45
BRITISH AMERICAN TOBACCO 3.18
ROYAL DUTCH SHELL 3.02
BHP BILLITON 2.36
DIAGEO 2.36
RIO TINTO LIMITED 2.30
   
   
   
Total 35.30
31-Dec-12
UK 88.23
Not Specified 7.76
Money Market 3.13
Europe ex UK 0.87
Asia Pacific ex Japan 0.01
   
   
   
   
   
   
   
   
Total 100.00
31-Dec-12
Financials 21.36
Oil & Gas 14.95
Consumer Goods 12.84
Basic Materials 9.76
Consumer Services 8.51
Industrials 8.49
Health Care 6.48
Telecommunications 5.26
Others 3.98
Utilities 3.63
Money Market 3.16
Technology 1.45
Mutual Funds 0.13
Total 100.00
30-Nov-12
HSBC HLDGS 6.32
BP 4.42
VODAFONE GROUP 4.28
ROYAL DUTCH SHELL 4.16
GLAXOSMITHKLINE 3.54
BRITISH AMERICAN TOBACCO 3.43
ROYAL DUTCH SHELL 3.07
DIAGEO 2.51
BHP BILLITON 2.23
RIO TINTO LIMITED 2.07
   
   
   
Total 36.03
30-Nov-12
UK 89.76
Others 5.47
Money Market 2.45
Not Specified 1.51
Europe ex UK 0.80
Asia Pacific ex Japan 0.01
   
   
   
   
   
   
   
Total 100.00
30-Nov-12
Financials 21.17
Oil & Gas 15.44
Consumer Goods 13.52
Basic Materials 9.30
Consumer Services 9.13
Industrials 8.07
Health Care 6.66
Telecommunications 5.58
Utilities 3.71
Others 3.34
Cash & Cash Equivalents 2.45
Technology 1.50
Mutual Funds 0.13
Total 100.00
31-Oct-12
HSBC HLDGS 6.12
BP 4.61
VODAFONE GROUP 4.53
ROYAL DUTCH SHELL 4.29
GLAXOSMITHKLINE 3.80
BRITISH AMERICAN TOBACCO 3.26
ROYAL DUTCH SHELL 3.17
DIAGEO 2.43
BHP BILLITON 2.29
RIO TINTO LIMITED 2.11
   
   
   
Total 36.61
31-Oct-12
UK 89.79
Others 5.47
Money Market 2.39
Not Specified 1.52
Europe ex UK 0.82
Asia Pacific ex Japan 0.01
   
   
   
   
   
   
   
Total 100.00
31-Oct-12
Financials 20.71
Oil & Gas 16.10
Consumer Goods 12.99
Basic Materials 9.58
Consumer Services 9.03
Industrials 8.64
Health Care 6.88
Telecommunications 5.76
Utilities 3.78
Others 2.60
Cash & Cash Equivalents 2.39
Technology 1.41
Mutual Funds 0.13
Total 100.00
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited 2013. All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com
What do you think about this toolbar?
Close permanently
Close for this session