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HSBC FTSE 250 Index Class S - Accumulation (GBP)

Sell:295.34p Buy:295.34p Change: 1.87p (0.63%)
Prices as at 24 May 2022
Sell:295.34p
Buy:295.34p
Change: 1.87p (0.63%)
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 24 May 2022
Sell:295.34p
Buy:295.34p
Change: 1.87p (0.63%)
Prices as at 24 May 2022
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): 0.12% i
Ongoing saving from HL: 0.05% i
Net ongoing charge: 0.07%
There are other unit types of this fund available:
Class S - Income (GBP) (Net ongoing charge 0.07%)

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: £1,566 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: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

24/05/17 to 24/05/18 24/05/18 to 24/05/19 24/05/19 to 24/05/20 24/05/20 to 24/05/21 24/05/21 to 24/05/22
Annual return 8.24% -6.88% -13.00% 40.73% -9.08%

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

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 have a lot of experience in running tracker investment funds. We think they'll do a good...

Our latest article

In this update, Passive Investment Analyst Alex Watkins shares our analysis on the manager, process, culture, cost and performance of the HSBC FTSE 250 Index.

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

Historic yield : 1.71%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 16 May 2022
Payment date: 15 July 20224

This data is provided by Broadridge. 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
Equity Investment Instruments 21.98%
Real Estate Investment Trusts 7.50%
Industrial Support Services 6.33%
Investment Banking & Brokerage Services 6.27%
Travel & Leisure 6.10%
Retailers 4.34%
Electronic & Electrical Equipment 3.68%
Non-life Insurance 3.39%
Software & Computer Services 3.37%
Non-Classified 3.30%
Country Weight
United Kingdom 67.35%
Non-Classified 24.44%
Direct Property and REITs 4.12%
Cash and Equiv. 1.26%
Ireland 1.01%
Germany 0.70%
Israel 0.36%
Netherlands 0.22%
Singapore 0.18%
United States 0.16%

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 24 May 2022. Data provided by Broadridge, correct as at 28 February 2022.

Broadridge
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.