HSBC FTSE All Share Index Inc

IMA Sector:

UK All Companies

ISIN:

GB0000424886

Fund Type:

OEIC

404.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Jun-2025
  • Change: -0.20p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: 24.00p
  • YTD %: 6.30%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC Holdings PLC (UK Reg) 5.0%
Vodafone Group 4.6%
BP 4.0%
Royal Dutch Shell A 3.9%
Other 82.5%

Top 10 Holdings

Name % Net Assets
HSBC Holdings PLC (UK Reg) 5.0%
Vodafone Group 4.6%
BP 4.0%
Royal Dutch Shell A 3.9%
GlaxoSmithKline 3.9%
British American Tobacco 3.2%
Royal Dutch Shell B 3.0%
BG Group 2.3%
Rio Tinto 2.1%
Diageo 2.1%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 02-Jun-2025
NAV 404.90p
Currency GBP
Change -0.20p
% -0.05%
YTD change 24.00p
YTD % 6.30%

Fund Facts

Fund Inception 26/03/1990
Fund Manager Sinopia Asset Management (UK) Ltd
TER 0.28 (15-May-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial n/a
Annual Mang't 0.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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