HSBC UK Growth & Income C Acc (FUND:B715G37) - Fund price


Fund Report

HSBC UK Growth & Income C Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)48.23 GBP
(11/08/2020)
Fund Size (mil)268.37 GBP
(11/08/2020)
Mkt Cap % 31/07/2020
FundCatBmark
Giant35.9734.7638.58
Large28.2228.6826.54
Medium22.0724.3924.17
Small13.7111.648.91
Micro0.030.531.80
Valuations and Growth Rates 31/07/2020
FundCategoryBenchmark
Price / Earnings16.2417.8916.81
Price/Book1.311.381.24
Price/Sales0.740.960.86
Price/Cash Flow5.916.355.86
Dividend-Yield Factor6.595.365.62
Long-Term Projected Earnings Growth7.559.136.91
Historical Earnings Growth5.56-1.91-1.75
Sales Growth-0.140.671.73
Cash-Flow Growth8.3110.8810.92
Book-Value Growth0.533.613.13

Asset Allocation % 31/07/2020

Asset Allocation
LongShortNetCatBmark
Stocks98.880.0098.8894.6496.37
Bonds0.000.000.000.000.02
Cash71.1770.440.741.630.00
Other0.380.000.383.723.62
World Regions % 31/07/2020
FundCategoryBenchmark
Greater Europe94.8595.6795.28
United Kingdom93.6091.8891.26
Eurozone1.201.801.70
Europe - ex Euro0.011.521.56
Europe - Emerging0.000.230.40
Africa0.010.090.14
Middle East0.020.150.21
Americas5.143.653.54
United States5.143.303.33
Canada0.000.280.03
Latin America0.000.070.17
Greater Asia0.010.681.18
Japan0.000.080.24
Australasia0.000.210.05
Asia - Developed0.000.150.27
Asia - Emerging0.000.240.62
Stock Sector Weightings % 31/07/2020
FundCategoryBenchmark
Cyclical37.7137.9738.33
Basic Materials9.8810.2010.85
Consumer Cyclical10.368.548.34
Financial Services16.1017.1716.50
Real Estate1.362.052.64
Sensitive30.9129.8128.11
Communication Services2.437.866.83
Energy12.438.458.49
Industrials12.4111.1310.40
Technology3.642.362.39
Defensive31.3832.2233.56
Consumer Defensive18.3716.5017.16
Healthcare10.4412.3012.65
Utilities2.573.413.75

Top 10 Holdings31/07/2020

Assets in Top 10 Holdings %44.17
Total Number of Equity Holdings43
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseGlaxoSmithKline PLC HealthcareUnited Kingdom6.20
DecreaseUnilever PLC Consumer DefensiveUnited Kingdom5.25
DecreaseRoyal Dutch Shell PLC Class A EnergyUnited Kingdom5.07
DecreaseBP PLC EnergyUnited Kingdom5.05
DecreaseBHP Group PLC Basic MaterialsUnited Kingdom4.48
DecreaseAstraZeneca PLC HealthcareUnited Kingdom4.06
DecreasePrudential PLC Financial ServicesUnited Kingdom4.06
DecreaseDiageo PLC Consumer DefensiveUnited Kingdom3.74
DecreaseTesco PLC Consumer DefensiveUnited Kingdom3.26
DecreaseImperial Brands PLC Consumer DefensiveUnited Kingdom3.01
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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