HSBC FTSE All Share Index Fund Institutional A Accumulation Shares
Also available as income units
Overview
| Fund manager's initial charge | 0.00% |
|---|---|
| HL initial saving | 0.00% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 0.25% |
| Performance charges | No |
| Total Expense Ratio | 0.27% 3 |
| HL annual saving | 0.00% 2 |
| Platform fee | £2.00 per month |
| Launch date | 26-03-1990 |
| Launch price | £1.00 |
| Sector | UK All Companies |
| Fund size | £512.00 million |
| Number of holdings | 337 |
| Fund type | OEIC |
| Type of units | Accumulation |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
Invest online now
Before you invest please read the key features for details of charges and savings, and Simplified Prospectus/Key Investor Information Document, where available.
HL research - our view on this fund
About the Fund Manager
HSBC Global Asset Management
Located in: Global
HSBC Global Asset Management manages assets totalling US$458.3 billion (as at the end of May 2011). As one of the world's leading emerging markets asset management businesses, through its network of offices in approximately 30 countries around the world, HSBC Global Asset Management has strong relationships with corporates, institutions and financial intermediaries of all sizes and types.
HSBC Global Asset Management is part of HSBC Global Banking and Markets, a division of HSBC Holdings plc.
Income details
| Historic yield | 2.99% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 31-12-2011.
Distribution dates
| Ex-dividend date | 16 May 2012 |
|---|---|
| Payment date 4 | 15 July 2012 |
1 of 2 
Top 10 holdings
| Vodafone Group | 5.55% |
|---|---|
| HSBC Holdings PLC (UK Reg) | 5.37% |
| BP | 5.33% |
| Royal Dutch Shell A | 5.30% |
| GlaxoSmithKline | 4.59% |
| Royal Dutch Shell B | 4.04% |
| British American Tobacco | 3.69% |
| BG Group | 2.85% |
| Rio Tinto | 2.77% |
| BHP Billiton | 2.43% |
Top 10 sectors
| Oil & Gas Producers | 18.41% |
|---|---|
| Mining | 9.76% |
| Banks | 8.96% |
| Pharmaceuticals & Biotechnology | 7.16% |
| Mobile Telecommunications | 5.66% |
| Tobacco | 5.21% |
| Non-Classified | 4.46% |
| Beverages | 3.88% |
| Cash and Equiv. | 3.32% |
| Gas, Water & Multiutilities | 2.97% |
Top 10 countries
| United Kingdom | 88.73% |
|---|---|
| Non-Classified | 6.75% |
| Cash and Equiv. | 3.32% |
| Direct Property and REITs | 1.02% |
| Managed Funds | 0.15% |
| Finland | 0.02% |
| Australia | 0.01% |
| Israel | 0.00% |
| Netherlands | 0.00% |
| Ireland | 0.00% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
3 The Total Expense Ratio does not include the platform fee.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 03-02-2012. Data as at 31/12/2011.
