HSBC FTSE 100 Index Fund Accumulation CRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -11.3 | 17.7 | 5.1 | 7.5 | 10.8 |
![]() | +/-Cat | -2.2 | -0.3 | 7.2 | -0.7 | 0.7 |
![]() | +/-B’mrk | - | - | - | -0.1 | 0.1 |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 14/08/2024 | GBP 3.21 | |
Day Change | 0.29% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B80QFR50 | |
Fund Size (Mil) 13/08/2024 | GBP 1891.57 | |
Share Class Size (Mil) 13/08/2024 | GBP 866.17 | |
Max Initial Charge | - | |
Ongoing Charge 26/07/2024 | 0.12% |
Morningstar Research |
Analyst Report | 28/05/2024 Monika Calay, Director Morningstar, Inc |
We acknowledge the advantages of a passive approach to the UK equity market. Given its meaningful cost advantage, the HSBC FTSE 100 can deliver above-average returns over the long term. However, the index’s bias to large- and mega-cap companies... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: HSBC FTSE 100 Index Fund Accumulation C |
The Fund aims to track the performance of the FTSE 100 Index (the “Index”) before the deduction of charges and tax. To achieve its investment objective, the Fund will invest directly in shares (equities) of companies that make up the FTSE 100 Index. The Fund may also invest in the following assets which are not part of the Index: - cash to manage day-to-day cash flow requirements; - units or shares of collective investment schemes, including collective investment schemes managed or operated by the HSBC Group, in order to manage day-to-day cash flow requirements; - equity related securities such as American Depositary Receipts and Global Depositary Receipts (which are certificates typically issued by a bank or trust company evidencing ownership of shares of a non-US issuer) in order to achieve exposure to a stock instead of using a physical security. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 30/09/2016 | ||
Inception Date 03/09/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE 100 TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC FTSE 100 Index Fund Accumulation C | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.82 |
![]() | ![]() | 8.69 |
![]() | ![]() | 6.30 |
![]() | ![]() | 5.61 |
![]() | ![]() | 3.72 |
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HSBC FTSE 100 Index Fund Accumulation C |