HSBC UK Freestyle Ret Acc
Latest (Mid) Price:
GBX 209.60
Day Change:
-0.52%
| Shares Class | Inc. |
|---|---|
| Yield | 4.08 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 44,283,900.00 | Launch Date | 01/03/2005 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B065WB35 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.6600 (on 15/03/2019) |
Fund Objective
To provide long term capital growth and income by investing in a concentrated portfolio of predominantly UK equities.
Fund Managers
Oliver Nils Gottlieb
Oliver Gottlieb is a fund manager in the Developed Markets Equity team and has been working in the industry since 2004. Prior to joining HSBC in 2008 Oliver worked for HSBC Private Bank as an analyst. Oliver has a BA in Economics from Exeter University and is a CFA charterholder.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 6.49% |
| Consumer Goods | 13.95% |
| Consumer Services | 15.14% |
| Financials | 19.34% |
| Health Care | 8.68% |
| Industrials | 18.76% |
| Money Market | 0.30% |
| Oil & Gas | 13.43% |
| Technology | 3.19% |
| Telecommunications | 0.72% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BP | 6.78% |
| ROYAL DUTCH SHELL | 6.65% |
| GLAXOSMITHKLINE | 5.87% |
| HSBC HLDGS | 4.81% |
| UNILEVER | 4.75% |
| DIAGEO | 4.65% |
| PRUDENTIAL PLC | 4.22% |
| BHP BILLITON PLC | 3.89% |
| BRITISH AMERICAN TOBACCO | 3.26% |
| TESCO | 3.18% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
