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HSBC FTSE 250 Index Class S - Income (GBP)

Sell:183.22p Buy:183.22p Change: 1.42p (0.78%)
Prices as at 12 April 2024
Sell:183.22p
Buy:183.22p
Change: 1.42p (0.78%)
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 12 April 2024
Sell:183.22p
Buy:183.22p
Change: 1.42p (0.78%)
Prices as at 12 April 2024
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 accumulation 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): 0.40% i
Ongoing saving from HL: 0.05% i
Net ongoing charge: 0.35%
There are other unit types of this fund available:
Class S - Accumulation (GBP) (Net ongoing charge 0.35%)

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: £1,267 million
Number of holdings: 331
Fund type: OEIC
Accumulation/income: Income
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

12/04/19 to 12/04/20 12/04/20 to 12/04/21 12/04/21 to 12/04/22 12/04/22 to 12/04/23 12/04/23 to 12/04/24
Annual return -15.43% 40.30% -2.94% -7.92% 7.74%

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...

Our latest article

In 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

Historic yield : 3.04%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 16 May 2024
Payment date: 15 July 20244

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 29 February 2024.

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 12 April 2024. Data provided by Broadridge, correct as at 31 January 2024.

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.