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HSBC S&P 500 Equal Weight Equity Index Class C - Accumulation (GBP)

Sell:120.13p Buy:120.13p Change: 1.26p (1.04%)
Prices as at 10 September 2026
Sell:120.13p
Buy:120.13p
Change: 1.26p (1.04%)
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 10 September 2026
Sell:120.13p
Buy:120.13p
Change: 1.26p (1.04%)
Prices as at 10 September 2026
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 93.71%
Property 4.10%
Cash and Equiv. 1.80%
International Bonds 0.20%
Mutual Funds 0.19%
Other -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 CME E-min S&P 500 EWF Sep26 1.76% 001 Non-Classified
2 CORNING INCORPORATED 0.30% USA Technology Hardware & Equipment
3 MODERNA 0.30% USA Pharmaceuticals & Biotechnology
4 APPLIED MATERIALS 0.28% USA Technology Hardware & Equipment
5 BIO-TECHNE CORPORATION 0.27% USA Medical Equipment & Services
6 TERADYNE INC 0.27% USA Technology Hardware & Equipment
7 WESTERN DIGITAL CORPORATION 0.27% USA Technology Hardware & Equipment
8 UNITED AIRLINES HOLDINGS INC 0.27% USA Travel & Leisure
9 KLA CORPORATION 0.26% USA Technology Hardware & Equipment
10 MICRON TECHNOLOGY 0.26% USA Technology Hardware & Equipment

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