HSBC American Index A Instl Inc NAV

IMA Sector:

North America

ISIN:

GB00B4N4GY24

Fund Type:

OEIC

1,049.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -5.00p
  • Change %: -0.47%
  • Currency: GBP
  • YTD change: 50.80p
  • YTD %: 5.09%

Fund Objective

The Fund's investment objective is to provide long term capital growth by matching the capital performance of the S&P 500 Index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year HSBC American Index A Instl Inc NAV
3 year HSBC American Index A Instl Inc NAV
1 Year HSBC American Index A Instl Inc NAV
6 Month HSBC American Index A Instl Inc NAV
1 Month HSBC American Index A Instl Inc NAV

Top 10 Holdings

Name % Net Assets
Apple 4.2%
Exxon Mobil Corp. 2.9%
International Business Machines Corp. 1.8%
Microsoft Corp. 1.7%
Chevron 1.5%
General Electric Co. 1.5%
AT&T 1.5%
Procter & Gamble Co. 1.3%
Johnson & Johnson 1.3%
Coca-Cola Co. 1.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Apple 4.2%
Exxon Mobil Corp. 2.9%
International Business Machines Corp. 1.8%
Microsoft Corp. 1.7%
Other 89.4%

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 20-Aug-2025
NAV 1,049.00p
Currency GBP
Change -5.00p
% -0.47%
YTD change 50.80p
YTD % 5.09%

Fund Facts

Fund Inception 24/07/2012
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.25%
Exit n/a

Risks

Name %
No risk data available.

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