HSBC American Index A Acc Inst

IMA Sector:

North America

ISIN:

GB0031008773

Fund Type:

OEIC

1,362.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -6.00p
  • Change %: -0.44%
  • Currency: GBP
  • YTD change: 66.00p
  • YTD %: 5.09%

Holdings Breakdown

Holding Chart
Key % Net Assets
Exxon Mobil Corp. 4.8%
AT&T 2.1%
Johnson & Johnson 2.1%
Microsoft 2.0%
Other 89%

Top 10 Holdings

Name % Net Assets
Exxon Mobil Corp. 4.8%
AT&T 2.1%
Johnson & Johnson 2.1%
Microsoft 2.0%
Procter & Gamble Co. 2.0%
Chevron 1.9%
International Business Machines Corp. 1.9%
Wal-Mart Stores 1.7%
General Electric Co. 1.5%
JPMorgan Chase & Co. 1.4%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 1,362.00p
Currency GBP
Change -6.00p
% -0.44%
YTD change 66.00p
YTD % 5.09%

Fund Facts

Fund Inception 24/07/2012
Fund Manager Sinopia Asset Management (UK) Ltd
TER -
Minimum Investment
Initial £1000
Additional £1,000,000
Savings £50
Charges
Initial n/a
Annual Mang't 0.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.03

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