HSBC FTSE 100 Index Inc

IMA Sector:

UK All Companies

ISIN:

GB0000407618

Fund Type:

OEIC

134.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: 0.20p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: 7.80p
  • YTD %: 6.15%

Fund Objective

The Fund aims to provide long term capital growth by matching the return of the FTSE 100 Index. The Fund will invest in companies that make up the FTSE 100 Index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year HSBC FTSE 100 Index Inc
3 year HSBC FTSE 100 Index Inc
1 Year HSBC FTSE 100 Index Inc
6 Month HSBC FTSE 100 Index Inc
1 Month HSBC FTSE 100 Index Inc

Top 10 Holdings

Name % Net Assets
HSBC Holdings PLC (UK Reg) 6.3%
Vodafone Group 6.0%
BP 5.2%
Royal Dutch Shell A 5.1%
GlaxoSmithKline 5.1%
British American Tobacco 4.2%
Royal Dutch Shell B 3.9%
BG Group 3.4%
Rio Tinto 2.8%
Diageo 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC Holdings PLC (UK Reg) 6.3%
Vodafone Group 6.0%
BP 5.2%
Royal Dutch Shell A 5.1%
Other 77.4%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Apr-2024
NAV 134.60p
Currency GBP
Change 0.20p
% 0.15%
YTD change 7.80p
YTD % 6.15%

Fund Facts

Fund Inception 30/09/1994
Fund Manager Sinopia Asset Management (UK) Ltd
TER 0.27 (15-May-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial n/a
Annual Mang't 0.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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