HSBC FTSE 100 Index Acc

IMA Sector:

UK All Companies

ISIN:

GB0000412477

Fund Type:

OEIC

365.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.50p
  • Change %: -0.14%
  • Currency: GBP
  • YTD change: 48.50p
  • YTD %: 15.30%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC Holdings PLC (UK Reg) 6.3%
Vodafone Group 6.0%
BP 5.2%
Royal Dutch Shell A 5.1%
Other 77.4%

Top 10 Holdings

Name % Net Assets
HSBC Holdings PLC (UK Reg) 6.3%
Vodafone Group 6.0%
BP 5.2%
Royal Dutch Shell A 5.1%
GlaxoSmithKline 5.1%
British American Tobacco 4.2%
Royal Dutch Shell B 3.9%
BG Group 3.4%
Rio Tinto 2.8%
Diageo 2.7%

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 365.50p
Currency GBP
Change -0.50p
% -0.14%
YTD change 48.50p
YTD % 15.30%

Fund Facts

Fund Inception 30/09/1994
Fund Manager Sinopia Asset Management (UK) Ltd
TER 0.27 (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 0.07

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