HSBC FTSE 250 Index Acc

IMA Sector:

UK All Companies

ISIN:

GB0000467810

Fund Type:

OEIC

318.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -2.10p
  • Change %: -0.65%
  • Currency: GBP
  • YTD change: 17.60p
  • YTD %: 5.85%

Fund Objective

The Fund's investment objective is to provide long term capital growth by matching the capital performance of the FTSE 250 Index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year HSBC FTSE 250 Index Acc
3 year HSBC FTSE 250 Index Acc
1 Year HSBC FTSE 250 Index Acc
6 Month HSBC FTSE 250 Index Acc
1 Month HSBC FTSE 250 Index Acc

Top 10 Holdings

Name % Net Assets
Babcock International Group 1.4%
iShares FTSE 250 1.3%
Pennon Group 1.2%
John Wood Group 1.2%
Cobham 1.1%
HSBC ETF FTSE 250 1.0%
Travis Perkins 1.0%
Informa 0.9%
London Stock Exchange Group 0.9%
Drax Group 0.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Babcock International Group 1.4%
iShares FTSE 250 1.3%
Pennon Group 1.2%
John Wood Group 1.2%
Other 94.9%

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 21-Nov-2024
NAV 318.60p
Currency GBP
Change -2.10p
% -0.65%
YTD change 17.60p
YTD % 5.85%

Fund Facts

Fund Inception 07/10/1997
Fund Manager Sinopia Asset Management (UK) Ltd
TER 0.29 (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 0.16

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