HSBC FTSE All Share Index Instl Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0030334345

Fund Type:

OEIC

883.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Apr-2025
  • Change: -7.30p
  • Change %: -0.82%
  • Currency: GBP
  • YTD change: 35.30p
  • YTD %: 4.16%

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 Instl Acc NAV
3 year HSBC FTSE All Share Index Instl Acc NAV
1 Year HSBC FTSE All Share Index Instl Acc NAV
6 Month HSBC FTSE All Share Index Instl Acc NAV
1 Month HSBC FTSE All Share Index Instl Acc NAV

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 02-Apr-2025
NAV 883.20p
Currency GBP
Change -7.30p
% -0.82%
YTD change 35.30p
YTD % 4.16%

Fund Facts

Fund Inception 26/03/1990
Fund Manager Sinopia Asset Management (UK) Ltd
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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