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HSBC FTSE All Share Index C Acc

Price: £11.1362|Change: 0.03 (-0.29%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1,365 GBP (23/10/2026)
Fund size (mil)2,225 GBP (23/10/2026)

Top 10 holdings

Assets in top 10 holdings %43.01
Total number of equity holdings311
Total number of bond holdings0
Holdings 30/09/2026% of assets
HSBC Holdings PLC8.87
Shell PLC7.13
AstraZeneca PLC6.36
Rolls-Royce Holdings PLC4.23
Unilever PLC3.32
BP PLC2.94
British American Tobacco PLC2.90
Rio Tinto PLC Ordinary Shares2.56
GSK PLC2.53
Lloyds Banking Group PLC2.16