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HSBC FSAVC Income
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 239.90p
/ Sell: 226.30p
21/05/2012 |
| Standard Initial Charge | 6.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 6.00% |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | n/a |
| Fund size | £500,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Lippo Karawaci | 6.02% |
| Dts Corp | 5.28% |
| +5Yr Autocallable Growth Structure 7 June 2012 | 5.15% |
| Henderson Henderson High Income Trust Ord | 4.64% |
| Orix Corp 1% Cnv Bds 31/03/14 Jpy1000000 | 4.41% |
| Cf Ruffer Equity & General O Inc | 3.69% |
| Vodafone Group Plc | 3.08% |
| United States Of Amer Treas Notes 0.375% Tb 15/03/15 Usd1000 | 2.93% |
| Aberdeen Global Ii Long Dated Sterling Aggregate Bond J2 | 2.55% |
| Television Broadcasts | 2.29% |
| Sector | Weighting |
|---|---|
| Consumer Products | 16.90% |
| Oil & Gas | 15.24% |
| Health Care | 15.04% |
| Financials | 14.51% |
| Services | 8.72% |
| Industrials | 8.45% |
| Basic Materials | 7.30% |
| Telecom, Media & Technology | 5.94% |
| Money Market | 5.37% |
| Utilities | 2.53% |
| Region | Weighting |
|---|---|
| Uk | 94.63% |
| Money Market | 5.37% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 94.63% |
| Money Market | 5.37% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.