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HSBC FTSE 250 Index Class C - Accumulation (GBP)

Sell:268.49p Buy:268.49p Change: 0.54p (0.20%)
Prices as at 17 May 2019
Sell:268.49p
Buy:268.49p
Change: 0.54p (0.20%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 May 2019
Sell:268.49p
Buy:268.49p
Change: 0.54p (0.20%)
Prices as at 17 May 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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): 0.18%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.18%
There are other unit types of this fund available:
Inclusive - Income (GBP) (Net ongoing charge 0.18%)
Inclusive - Accumulation (GBP) (Net ongoing charge 0.18%)
Class C - Income (GBP) (Net ongoing charge 0.18%)
Class S - Income (GBP) (Net ongoing charge 0.08%)
Class S - Accumulation (GBP) (Net ongoing charge 0.08%)

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: 7 October 1997
Sector: UK All Companies
Fund size: £991 million
Number of holdings: 265
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: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

17/05/14 to 17/05/15 17/05/15 to 17/05/16 17/05/16 to 17/05/17 17/05/17 to 17/05/18 17/05/18 to 17/05/19
Annual return 20.39% -4.46% 20.67% 8.31% -5.02%

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 chart

Our view on this fund

HL Research

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 has lots of experience running tracker investment funds. We think they'll do a good job for...

Fund Objective

The Fund's investment objective is to provide long term capital growth by matching the capital performance of the FTSE 250 Index by investing in companies that make up the index.

Income Details

Historic yield : 2.96%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 16 May 2019
Payment date: 15 July 20194

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 31 December 2018.

Security Weight
ICF FTSE 250 Index FU Mar19 2.64%
Meggitt 1.12%
Just Eat 1.11%
Weir Group PLC Sub Div 1.11%
F&C Investment Trust 1.02%
Bellway 1.00%
Phoenix Group Holdings 0.95%
Derwent London 0.92%
Investec 0.92%
Tate & Lyle 0.91%
Sector Weight
Equity Investment Instruments 18.91%
Support Services 8.89%
Financial Services 8.14%
Real Estate Investment Trusts 7.09%
Travel & Leisure 5.99%
General Retailers 5.14%
Non-Classified 4.20%
Aerospace & Defence 3.63%
Industrial Engineering 3.57%
Household Goods & Home Construction 2.46%
Country Weight
United Kingdom 68.00%
Non-Classified 19.22%
Direct Property and REITs 7.09%
Cash and Equiv. 2.40%
Ireland 1.26%
Luxembourg 0.79%
Israel 0.46%
Canada 0.39%
Netherlands 0.39%

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 17 May 2019. Data provided by Funds Library, correct as at 31 January 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.