HSBC FTSE 100 Index C Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B80QD042

Fund Type:

OEIC

143.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Mar-2025
  • Change: -1.20p
  • Change %: -0.83%
  • Currency: GBP
  • YTD change: 7.40p
  • YTD %: 5.46%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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 11-Mar-2025
NAV 143.00p
Currency GBP
Change -1.20p
% -0.83%
YTD change 7.40p
YTD % 5.46%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.10%
Exit n/a

Risks

Name %
No risk data available.

Top of Page