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HSBC FTSE All Share Index

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HSBC FTSE All Share Index C Acc
Select Performance Currency
Pound Sterling

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.

30 Nov 2016

Largest Holdings %
HSBC HLDGS 5.30
BP 3.94
ROYAL DUTCH SHELL 3.83
BRITISH AMERICAN TOBACCO 3.81
ROYAL DUTCH SHELL 3.44
GLAXOSMITHKLINE 3.42
VODAFONE GROUP 2.60
ASTRAZENECA PLC 2.51
DIAGEO 2.39
RECKITT BENCKISER GROUP PLC 2.01
Total 33.25
Regions %
UK 85.43
Not Specified 8.99
Money Market 3.08
Ireland 1.57
Spain 0.45
Germany 0.22
Switzerland 0.13
Luxembourg 0.09
Canada 0.03
Singapore 0.01
Total 100.00
Sectors %
Financials 23.16
Consumer Goods 14.28
Oil & Gas 11.78
Consumer Services 10.90
Industrials 9.92
Health Care 8.98
Basic Materials 6.32
Money Market 6.02
Telecommunications 4.21
Utilities 3.61
Technology 0.82
Total 100.00

31 Oct 2016

Largest Holdings %
HSBC HLDGS 5.30
BP 3.94
ROYAL DUTCH SHELL 3.83
BRITISH AMERICAN TOBACCO 3.81
ROYAL DUTCH SHELL 3.44
GLAXOSMITHKLINE 3.42
VODAFONE GROUP 2.60
ASTRAZENECA PLC 2.51
DIAGEO 2.39
RECKITT BENCKISER GROUP PLC 2.01
Total 33.25
Regions %
UK 85.43
Not Specified 8.99
Money Market 3.08
Ireland 1.57
Spain 0.45
Germany 0.22
Switzerland 0.13
Luxembourg 0.09
Canada 0.03
Singapore 0.01
Total 100.00
Sectors %
Financials 23.16
Consumer Goods 14.28
Oil & Gas 11.78
Consumer Services 10.90
Industrials 9.92
Health Care 8.98
Basic Materials 6.32
Money Market 6.02
Telecommunications 4.21
Utilities 3.61
Technology 0.82
Total 100.00

30 Sep 2016

Largest Holdings %
HSBC HLDGS 5.04
BRITISH AMERICAN TOBACCO 4.05
BP 3.72
ROYAL DUTCH SHELL 3.64
GLAXOSMITHKLINE 3.52
ROYAL DUTCH SHELL 3.29
ASTRAZENECA PLC 2.78
VODAFONE GROUP 2.59
DIAGEO 2.46
RECKITT BENCKISER GROUP PLC 2.02
Total 33.11
Regions %
UK 85.43
Not Specified 8.99
Money Market 3.08
Ireland 1.57
Spain 0.45
Germany 0.22
Switzerland 0.13
Luxembourg 0.09
Canada 0.03
Singapore 0.01
Total 100.00
Sectors %
Financials 22.92
Consumer Goods 16.78
Oil & Gas 11.23
Consumer Services 11.14
Industrials 10.22
Health Care 9.55
Basic Materials 5.91
Telecommunications 4.27
Utilities 3.77
Money Market 3.32
Technology 0.89
Total 100.00

31 Aug 2016

Largest Holdings %
HSBC HLDGS 4.89
BRITISH AMERICAN TOBACCO 3.86
GLAXOSMITHKLINE 3.49
BP 3.47
ROYAL DUTCH SHELL 3.42
ROYAL DUTCH SHELL 3.19
ASTRAZENECA PLC 2.72
VODAFONE GROUP 2.68
DIAGEO 2.32
RECKITT BENCKISER GROUP PLC 2.00
Total 32.04
Regions %
UK 85.43
Not Specified 8.99
Money Market 3.08
Ireland 1.57
Spain 0.45
Germany 0.22
Switzerland 0.13
Luxembourg 0.09
Canada 0.03
Singapore 0.01
Total 100.00
Sectors %
Financials 22.76
Consumer Goods 16.45
Consumer Services 11.02
Oil & Gas 10.65
Industrials 10.44
Health Care 9.36
Money Market 5.23
Basic Materials 5.19
Telecommunications 4.36
Utilities 3.70
Technology 0.84
Total 100.00

31 Jul 2016

Largest Holdings %
HSBC HLDGS 4.41
BRITISH AMERICAN TOBACCO 4.05
GLAXOSMITHKLINE 3.69
ROYAL DUTCH SHELL 3.67
BP 3.55
ROYAL DUTCH SHELL 3.38
ASTRAZENECA PLC 2.87
VODAFONE GROUP 2.74
DIAGEO 2.44
RECKITT BENCKISER GROUP PLC 2.05
Total 32.85
Regions %
UK 85.43
Not Specified 8.99
Money Market 3.08
Ireland 1.57
Spain 0.45
Germany 0.22
Switzerland 0.13
Luxembourg 0.09
Canada 0.03
Singapore 0.01
Total 100.00
Sectors %
Financials 22.01
Consumer Goods 16.87
Oil & Gas 11.13
Consumer Services 11.00
Industrials 10.29
Health Care 9.89
Basic Materials 5.61
Telecommunications 4.58
Utilities 3.92
Money Market 2.79
Technology 1.91
Total 100.00

30 Jun 2016

Largest Holdings %
HSBC HLDGS 4.29
BRITISH AMERICAN TOBACCO 4.20
ROYAL DUTCH SHELL 4.00
BP 3.77
GLAXOSMITHKLINE 3.63
ROYAL DUTCH SHELL 3.60
VODAFONE GROUP 2.81
ASTRAZENECA PLC 2.62
DIAGEO 2.44
RECKITT BENCKISER GROUP PLC 2.17
Total 33.53
Regions %
UK 85.43
Not Specified 8.99
Money Market 3.08
Ireland 1.57
Spain 0.45
Germany 0.22
Switzerland 0.13
Luxembourg 0.09
Canada 0.03
Singapore 0.01
Total 100.00
Sectors %
Financials 21.54
Consumer Goods 17.24
Oil & Gas 11.98
Consumer Services 10.90
Industrials 10.02
Health Care 9.60
Basic Materials 5.25
Telecommunications 4.70
Utilities 4.06
Money Market 3.19
Technology 1.52
Total 100.00

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.

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