HSBC FTSE All Share Index Acc

IMA Sector:

UK All Companies

ISIN:

GB0000438233

Fund Type:

OEIC

752.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Apr-2024
  • Change: -6.90p
  • Change %: -0.91%
  • Currency: GBP
  • YTD change: 17.30p
  • YTD %: 2.35%

Fund Objective

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

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year HSBC FTSE All Share Index Acc
3 year HSBC FTSE All Share Index Acc
1 Year HSBC FTSE All Share Index Acc
6 Month HSBC FTSE All Share Index Acc
1 Month HSBC FTSE All Share Index Acc

Top 10 Holdings

Name % Net Assets
HSBC Holdings PLC (UK Reg) 5.0%
Vodafone Group 4.6%
BP 4.0%
Royal Dutch Shell A 3.9%
GlaxoSmithKline 3.9%
British American Tobacco 3.2%
Royal Dutch Shell B 3.0%
BG Group 2.3%
Rio Tinto 2.1%
Diageo 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC Holdings PLC (UK Reg) 5.0%
Vodafone Group 4.6%
BP 4.0%
Royal Dutch Shell A 3.9%
Other 82.5%

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 19-Apr-2024
NAV 752.20p
Currency GBP
Change -6.90p
% -0.91%
YTD change 17.30p
YTD % 2.35%

Fund Facts

Fund Inception 26/03/1990
Fund Manager Sinopia Asset Management (UK) Ltd
TER 0.28 (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 0.09

Top of Page