HSBC FTSE 250 Index Class S - Accumulation (GBP)
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
Initial charges | |
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Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |||
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Performance fee: | No | ||
Ongoing charge (OCF/TER): | 0.37% i | ||
Ongoing saving from HL: | 0.05% i | ||
Net ongoing charge: | 0.32% | ||
There are other unit types of this fund available: | |||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
27/03/19 to 27/03/20 | 27/03/20 to 27/03/21 | 27/03/21 to 27/03/22 | 27/03/22 to 27/03/23 | 27/03/23 to 27/03/24 | |
---|---|---|---|---|---|
Annual return | -17.92% | 45.62% | -0.55% | -9.09% | 9.71% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The FTSE 250 is full of medium-sized companies with exciting growth potential. We think this is an excellent tracker fund, offering a low cost way to invest in this area of the market. HSBC have a lot of experience in running tracker investment funds. We think they'll do a good...
Our latest articleIn this update, Investment Analyst Henry Ince shares our analysis on the manager, process, culture, ESG Integration, cost and performance of the HSBC FTSE 250 fund.
Fund Objective
The Fund aims to provide growth over the long term, which is a period of five years or more, by tracking the performance of the FTSE 250 Index (the Index). To achieve its investment objective, the Fund will invest directly in shares (equities) of companies that make up the FTSE 250 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; and 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. The Fund may invest in derivatives for efficient portfolio management, including hedging, which means investment techniques that aim to reduce risks, reduce costs or generate growth and income.
Income Details
Security | Weight |
---|---|
ICF FTSE 250 Index FU Mar24 | 1.18% |
Spectris Ord GBP0.05 | 1.18% |
EASYJET | 1.11% |
British Land REIT GBP0.25 | 1.11% |
Vistry Group PLC Ord GBP0.50 | 1.09% |
HISCOX LTD | 1.09% |
Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 | 1.05% |
Bellway Ord GBP0.125 | 1.04% |
Polar Capital Technology Trust | 1.03% |
Games Workshop Ord GBP0.05 | 1.03% |
Sector | Weight |
---|---|
Non-Classified | 28.26% |
Equity Investment Instruments | 20.71% |
Investment Banking & Brokerage Services | 7.10% |
Real Estate Investment Trusts | 5.20% |
Travel & Leisure | 5.09% |
Industrial Support Services | 3.87% |
Software & Computer Services | 3.78% |
Banks | 2.46% |
Non-life Insurance | 2.23% |
Retailers | 1.67% |
Country | Weight |
---|---|
Non-Classified | 47.34% |
United Kingdom | 46.25% |
Direct Property and REITs | 3.14% |
Cash and Equiv. | 1.03% |
Ireland | 0.83% |
Germany | 0.77% |
Israel | 0.43% |
Netherlands | 0.20% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 27 March 2024. Data provided by Broadridge, correct as at 31 January 2024.
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & 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.