HSBC UK Freestyle Income C (FUND:BYNBTM2) - Fund price - Overview


Fund Report

HSBC UK Freestyle Fund Income C

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date06/07/2015
NAV 22/03/2019GBP 1.32
Day Change-0.73%
12 Month Yield4.39%
ISINGB00BYNBTM23
SEDOLBYNBTM2
Dividend FrequencyAnnually
Net Assets (mil) 28/02/201947.27 GBP
Wrapper Availability
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.94%
AMC-
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund--7.598.36-10.856.45
Category--13.1111.63-9.826.72
Benchmark--16.7513.10-9.476.57
  • Fund: HSBC UK Freestyle Fund Income C
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD9.509.288.36
3 Years Annualised5.238.139.12
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide long term capital growth and income by investing in a concentrated portfolio of predominantly UK equities. The fund seeks to invest in a concentrated portfolio of predominantly UK equities, with target delivery of absolute performance regardless of the prevailing market conditions. Stocks are selected regardless of their inclusion in market indices so there are no benchmark constraints.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy6.61
BP PLC Energy5.79
GlaxoSmithKline PLC Healthcare4.88
HSBC Holdings PLC Financial Services4.80
Prudential PLC Financial Services4.30
Asset Allocation %
LongShortNet
Stocks98.240.0098.24
Bonds0.000.000.00
Cash55.6754.011.65
Other0.110.000.11
Top Stock Regions
Region%
United Kingdom94.09
United States3.75
Eurozone2.15
Europe - Emerging0.00
Europe - ex Euro0.00
Top Stock Sectors
Stock Sector%
Financial Services20.03
Energy15.10
Consumer Defensive13.99
Consumer Cyclical13.19
Industrials11.86
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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