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HSBC FTSE All Share Index C Acc

Price: £10.6716|Change: 0.17 (1.66%)
Asset allocation %

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

Size

Share class size (mil)1,304 GBP (19/05/2026)
Fund size (mil)2,258 GBP (19/05/2026)

Top 10 holdings

Assets in top 10 holdings %42.74
Total number of equity holdings317
Total number of bond holdings0
Holdings 30/04/2026% of assets
HSBC Holdings PLC8.08
AstraZeneca PLC7.30
Shell PLC6.60
Rolls-Royce Holdings PLC3.49
Unilever PLC3.23
BP PLC3.20
British American Tobacco PLC3.16
GSK PLC2.73
Rio Tinto PLC Ordinary Shares2.67
National Grid PLC2.27