HSBC FTSE All Share Index Fund Retail AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -9.6 | 17.6 | 0.6 | 7.5 | 10.8 |
![]() | +/-Cat | -0.5 | -0.4 | 2.7 | -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 8.09 | |
Day Change | 1.37% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB0000438233 | |
Fund Size (Mil) 13/08/2024 | GBP 2158.99 | |
Share Class Size (Mil) 13/08/2024 | GBP 142.81 | |
Max Initial Charge | - | |
Ongoing Charge 26/07/2024 | 0.23% |
Morningstar Research |
Analyst Report | 20/06/2024 Monika Calay , Director Morningstar, Inc |
HSBC FTSE All-Share Index Fund tracks a broad and diversified index that has proved formidable for active funds to beat. It earns a Morningstar Analyst Rating of Silver for all of its share-classes. By capturing more than 98% of the UK equity... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: HSBC FTSE All Share Index Fund Retail Accumulation |
The Fund aims to track the performance of the FTSE All-Share 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 All-Share 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 31/10/2000 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC FTSE All Share Index Fund Retail Accumulation | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.47 |
![]() | ![]() | 7.38 |
![]() | ![]() | 5.34 |
![]() | ![]() | 4.76 |
![]() | ![]() | 3.17 |
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HSBC FTSE All Share Index Fund Retail Accumulation |