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HSBC Income Retail Income (0P00000CSQ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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313.85+1.43 (+0.46%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.01%
Stocks99.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000CSQ.L
Basic materials
9.95%
Consumer cyclical
13.50%
Financial services
16.11%
Property
0.00%
Consumer defensive
12.20%
Healthcare
11.36%
Utilities
3.34%
Communication services
1.53%
Energy
15.94%
Industrials
13.15%
Technology
2.91%

Equity holdings

Average0P00000CSQ.LCategory average
Price/Earnings0.09N/A
Price/book0.62N/A
Price/sales0.98N/A
Price/Cash flow0.14N/A
Median market cap24,720.33N/A
3-year earnings growth22.66N/A

Bond holdings

Average0P00000CSQ.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000CSQ.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (48.12% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shell PLCSHEL.L8.41%
BP PLCBP.L6.01%
GSK PLCGSK.L5.89%
BAE Systems PLCBA.L4.91%
HSBC Holdings PLCHSBA.L4.80%
AstraZeneca PLCAZN.L4.47%
Rio Tinto PLC Registered SharesRIO.L4.25%
Compass Group PLCCPG.L3.62%
Barclays PLCBARC.L2.98%
Taylor Wimpey PLCTW.L2.80%