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)24.19 GBP
(05/12/2019)
Fund Size (mil)984.53 GBP
(04/12/2019)
Mkt Cap % 30/11/2019
FundCatBmark
Giant41.1443.9742.96
Large27.6822.0126.57
Medium23.3223.4821.95
Small7.879.826.96
Micro0.000.721.56
Valuations and Growth Rates 30/11/2019
FundCategoryBenchmark
Price / Earnings13.7813.5613.68
Price/Book1.491.411.38
Price/Sales1.030.961.01
Price/Cash Flow6.768.096.49
Dividend-Yield Factor4.124.544.58
Long-Term Projected Earnings Growth6.648.017.67
Historical Earnings Growth10.564.017.41
Sales Growth4.684.164.30
Cash-Flow Growth14.495.775.96
Book-Value Growth4.776.656.41

Asset Allocation % 30/11/2019

Asset Allocation
LongShortNetCatBmark
Stocks97.840.0097.8494.7896.93
Bonds0.000.000.000.140.05
Cash19.9017.732.172.320.03
Other0.010.02-0.012.762.99
World Regions % 30/11/2019
FundCategoryBenchmark
Greater Europe96.6694.7895.12
United Kingdom96.6691.6792.04
Eurozone0.001.271.00
Europe - ex Euro0.001.541.70
Europe - Emerging0.000.110.20
Africa0.000.090.08
Middle East0.000.100.10
Americas3.344.693.96
United States3.344.383.83
Canada0.000.250.03
Latin America0.000.060.10
Greater Asia0.000.540.92
Japan0.000.070.19
Australasia0.000.150.04
Asia - Developed0.000.120.21
Asia - Emerging0.000.200.48
Stock Sector Weightings % 30/11/2019
FundCategoryBenchmark
Cyclical39.3139.1039.22
Basic Materials8.678.529.11
Consumer Cyclical10.229.178.56
Financial Services17.2519.0818.88
Real Estate3.182.332.67
Sensitive31.3634.3332.98
Communication Services2.927.977.21
Energy13.5012.8213.02
Industrials11.8211.4510.70
Technology3.122.092.06
Defensive29.3326.5727.79
Consumer Defensive20.2514.2114.67
Healthcare9.079.9410.12
Utilities-2.422.99

Top 10 Holdings30/11/2019

Assets in Top 10 Holdings %44.55
Total Number of Equity Holdings45
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseBP PLC EnergyUnited Kingdom6.15
IncreaseRoyal Dutch Shell PLC Class A EnergyUnited Kingdom6.13
IncreaseGlaxoSmithKline PLC HealthcareUnited Kingdom5.90
IncreaseDiageo PLC Consumer DefensiveUnited Kingdom4.83
IncreaseUnilever PLC Consumer DefensiveUnited Kingdom4.15
IncreaseHSBC Holdings PLC Financial ServicesUnited Kingdom3.90
IncreasePrudential PLC Financial ServicesUnited Kingdom3.77
IncreaseBHP Group PLC Basic MaterialsUnited Kingdom3.50
IncreaseBritish American Tobacco PLC Consumer DefensiveUnited Kingdom3.13
IncreaseThe Royal Bank of Scotland Group PLC Financial ServicesUnited Kingdom3.10
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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