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HSBC FTSE 100 Index Class C - Accumulation (GBP)

Sell:253.49p Buy:253.49p Change: 1.25p (0.49%)
Prices as at 25 October 2021
Sell:253.49p
Buy:253.49p
Change: 1.25p (0.49%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 25 October 2021
Sell:253.49p
Buy:253.49p
Change: 1.25p (0.49%)
Prices as at 25 October 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.09%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.09%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 0.09%)

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

Unit type: Unbundled
Manager:
HSBC Index and Systematic Equity Portfolio Management Team
Fund launch date: 30 September 1994
Sector: UK All Companies
Fund size: £1,109 million
Number of holdings: 114
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

25/10/16 to 25/10/17 25/10/17 to 25/10/18 25/10/18 to 25/10/19 25/10/19 to 25/10/20 25/10/20 to 25/10/21
Annual return 11.04% -2.07% 5.75% -16.52% 29.60%

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.

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Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

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 100 Index (the “Index”).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.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. The Fund does not intend to use derivatives extensively and their use will be consistent with the risk profile of the Fund.The Fund may sometimes not invest in all of the companies that make up the Index. This is determined by the Investment Manager in situations of poor liquidity, excessive cost to the fund or where there are investment restrictions due to regulations or the ACD’s banned weapons policy or other investment restrictions to which the ACD is bound.Use of benchmark The Fund will invest in all of the companies that make up the FTSE 100 Index and in the same or very similar proportions in which they are included in the Index. However, from time to time, the Fund may not hold all of the companies that make up the Index in order to:- manage the Fund’s transaction costs; - maintain the Fund’s characteristics during different market environments and differing levels of asset availability (i.e. poor liquidity); or - where there are investment restrictions due to regulations or the ACD’s banned weapons policy or other investment restrictions to which the ACD is bound. The investment restrictions are detailed in Part B of the Investment Powers and Restrictions section. The Fund’s performance is measured against the Index, because the Fund intends to track the performance of the Index. The Fund uses a tracking error to measure the consistency between the Fund’s performance and the performance of the Index. In general, the lower the tracking error, the more consistent the Fund’s performance is relative to the Index, and vice-versa.The anticipated tracking error for the Fund is expected to be up to 0.10%. The anticipated tracking error for the Fund is not a guide to future performance. The difference in timing between the Fund Valuation (12 noon UK time) and the Index calculation (close of business) can impact on the tracking error.Use of derivatives The Fund may invest in exchange traded and over-the-counter derivatives in accordance with Part C and Part D of Appendix 3.In particular, exchange traded futures maybe used with the aim of generating returns that are consistent with the Index in respect of dividends and cash flowing into the Fund.

Income Details

Historic yield : 2.86%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 16 November 2021 16 May 2022
Payment date: 15 January 20224 15 July 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at: date unavailable.

Sector Weight
Industrial Metals & Mining 9.86%
Pharmaceuticals & Biotechnology 9.75%
Personal Care, Drug & Grocery Stores 9.44%
Non-Renewable Energy 8.97%
Banks 8.75%
Beverages 4.41%
Tobacco 4.06%
Industrial Support Services 3.75%
Life Insurance 3.71%
Media 3.38%
Country Weight
United Kingdom 90.80%
Ireland 3.45%
Cash and Equiv. 1.90%
Non-Classified 1.19%
Direct Property and REITs 1.16%
Netherlands 0.63%
Spain 0.33%
Switzerland 0.27%
Luxembourg 0.26%

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 25 October 2021. Data provided by Funds Library, correct as at 30 June 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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.