HSBC FTSE 250 Index C Acc (FUND:B80QG05) - Fund price


Fund Report

HSBC FTSE 250 Index Accumulation C

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)447.88 GBP
(23/09/2020)
Fund Size (mil)1,041.15 GBP
(23/09/2020)
Mkt Cap % 31/08/2020
FundCat
Giant5.361.64
Large4.061.25
Medium31.1337.95
Small56.6256.85
Micro2.832.30
Valuations and Growth Rates 31/08/2020
FundCategory
Price / Earnings18.4019.72
Price/Book1.451.73
Price/Sales0.781.08
Price/Cash Flow6.637.87
Dividend-Yield Factor4.343.65
Long-Term Projected Earnings Growth13.3816.52
Historical Earnings Growth-8.42-3.23
Sales Growth2.645.81
Cash-Flow Growth4.639.27
Book-Value Growth3.825.41

Asset Allocation % 31/08/2020

Asset Allocation
LongShortNetCat
Stocks87.730.0487.6893.64
Bonds0.220.110.11-0.05
Cash13.9813.860.11-0.42
Other12.160.0712.096.83
World Regions % 31/08/2020
FundCategory
Greater Europe89.1396.46
United Kingdom82.9693.03
Eurozone2.401.27
Europe - ex Euro1.430.72
Europe - Emerging0.140.57
Africa0.920.34
Middle East1.280.54
Americas6.192.07
United States5.741.92
Canada0.180.06
Latin America0.270.08
Greater Asia4.691.47
Japan1.090.33
Australasia0.260.08
Asia - Developed1.280.40
Asia - Emerging2.060.65
Stock Sector Weightings % 31/08/2020
FundCategory
Cyclical48.5453.06
Basic Materials5.024.89
Consumer Cyclical15.6122.68
Financial Services19.1115.98
Real Estate8.799.51
Sensitive36.4336.94
Communication Services4.375.89
Energy1.580.92
Industrials21.9422.59
Technology8.547.53
Defensive15.0310.00
Consumer Defensive6.935.22
Healthcare6.183.23
Utilities1.931.55

Top 10 Holdings31/08/2020

Assets in Top 10 Holdings %10.76
Total Number of Equity Holdings180
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreasePershing Square Holdings Ord Not ClassifiedGuernsey1.28
DecreaseB&M European Value Retail SA Consumer DefensiveUnited Kingdom1.25
DecreaseDirect Line Insurance Group PLC Financial ServicesUnited Kingdom1.24
DecreaseF&C Investment Trust Ord Not ClassifiedUnited Kingdom1.16
DecreaseWeir Group PLC IndustrialsUnited Kingdom1.00
DecreaseHowden Joinery Group PLC Consumer CyclicalUnited Kingdom0.99
DecreaseTate & Lyle PLC Consumer DefensiveUnited Kingdom0.98
DecreaseDechra Pharmaceuticals PLC HealthcareUnited Kingdom0.96
DecreaseHICL Infrastructure PLC Ord Not ClassifiedUnited Kingdom0.96
DecreaseUNITE Group PLC Real EstateUnited Kingdom0.95
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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